<SEC-DOCUMENT>0001437749-23-029551.txt : 20231031
<SEC-HEADER>0001437749-23-029551.hdr.sgml : 20231031
<ACCEPTANCE-DATETIME>20231031170036
ACCESSION NUMBER:		0001437749-23-029551
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		67
CONFORMED PERIOD OF REPORT:	20230930
FILED AS OF DATE:		20231031
DATE AS OF CHANGE:		20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Horizon Technology Finance Corp
		CENTRAL INDEX KEY:			0001487428
		IRS NUMBER:				272114934
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00802
		FILM NUMBER:		231365463

	BUSINESS ADDRESS:	
		STREET 1:		312 FARMINGTON AVENUE
		CITY:			FARMINGTON
		STATE:			CT
		ZIP:			06032
		BUSINESS PHONE:		860-676-8654

	MAIL ADDRESS:	
		STREET 1:		312 FARMINGTON AVENUE
		CITY:			FARMINGTON
		STATE:			CT
		ZIP:			06032
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>hrzn20230930_10q.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
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<ix:nonFraction id="c103473709" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">215.03</ix:nonFraction>
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<ix:nonFraction id="c103474306" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">5,245</ix:nonFraction>
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<ix:nonFraction id="c103474199" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction>
<ix:nonFraction id="c103474200" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction>
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<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First7282023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474510" format="ixt:datemonthdayyearen">December 15, 2023</ix:nonNumeric>
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<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second7282023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474516" format="ixt:datemonthdayyearen">November 11, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474521" format="ixt:datemonthdayyearen">September 19, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474522" format="ixt:datemonthdayyearen">October 16, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474527" format="ixt:datemonthdayyearen">August 17, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474528" format="ixt:datemonthdayyearen">September 15, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474533" format="ixt:datemonthdayyearen">July 18, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474534" format="ixt:datemonthdayyearen">August 15, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474539" format="ixt:datemonthdayyearen">June 16, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474540" format="ixt:datemonthdayyearen">July 14, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474545" format="ixt:datemonthdayyearen">May 18, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474546" format="ixt:datemonthdayyearen">June 14, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474551" format="ixt:datemonthdayyearen">April 18, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474552" format="ixt:datemonthdayyearen">May 16, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474557" format="ixt:datemonthdayyearen">March 17, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474558" format="ixt:datemonthdayyearen">April 14, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474570" format="ixt:datemonthdayyearen">February 17, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474571" format="ixt:datemonthdayyearen">March 15, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474576" format="ixt:datemonthdayyearen">January 18, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474577" format="ixt:datemonthdayyearen">February 15, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474582" format="ixt:datemonthdayyearen">December 19, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474583" format="ixt:datemonthdayyearen">January 13, 2023</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474588" format="ixt:datemonthdayyearen">November 17, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474589" format="ixt:datemonthdayyearen">December 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474594" format="ixt:datemonthdayyearen">November 17, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474595" format="ixt:datemonthdayyearen">December 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474600" format="ixt:datemonthdayyearen">October 18, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474601" format="ixt:datemonthdayyearen">November 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474606" format="ixt:datemonthdayyearen">September 19, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474607" format="ixt:datemonthdayyearen">October 14, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474612" format="ixt:datemonthdayyearen">August 18, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474613" format="ixt:datemonthdayyearen">September 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474618" format="ixt:datemonthdayyearen">July 19, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474619" format="ixt:datemonthdayyearen">August 16, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474624" format="ixt:datemonthdayyearen">June 17, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474625" format="ixt:datemonthdayyearen">July 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474630" format="ixt:datemonthdayyearen">May 18, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474631" format="ixt:datemonthdayyearen">June 15, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474636" format="ixt:datemonthdayyearen">April 19, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474637" format="ixt:datemonthdayyearen">May 16, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" name="us-gaap:DividendsPayableDateOfRecordDayMonthAndYear" id="c103474642" format="ixt:datemonthdayyearen">March 18, 2022</ix:nonNumeric>
<ix:nonNumeric contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" name="us-gaap:DividendPayableDateToBePaidDayMonthAndYear" id="c103474643" format="ixt:datemonthdayyearen">April 14, 2022</ix:nonNumeric>
<ix:footnote xml:lang="en-us" id="f4e20f67c-202f-4fdb-994e-1a6e83f52a8e">As of September 30, 2023, the Company no longer owns 5% or more of the portfolio company. </ix:footnote>
<ix:footnote xml:lang="en-us" id="f92cb5cfc-23e4-4779-9a3f-ef3e2d5bc6dc">Weighted average is calculated by multiplying (a) the unobservable input for each investment in the investment type by (b) (1) the fair value of the related investment in the investment type divided by (2) the total fair value of the investment type.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f0d157845-9bbd-45b8-9a6b-694faf6df32b">Annualized.</ix:footnote>
<ix:footnote xml:lang="en-us" id="ff8e3caf8-3665-41db-9d40-263ee3da16e6">Distributions are determined based on taxable income calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP due to (i) changes in unrealized appreciation and depreciation, (ii) temporary and permanent differences in income and expense recognition, and (iii) the amount of spillover income carried over from a given tax year for distribution in the following tax year. The final determination of taxable income for each tax year, as well as the tax attributes for distributions in such tax year, will be made after the close of the tax year.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f26cf421c-8672-4644-b675-f2b170fe8b18">Includes the impact of the different share amounts as a result of calculating per share data based on the weighted average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. The issuance of common stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of common stock in the Company&#x2019;s continuous public offering and pursuant to the Company&#x2019;s distribution reinvestment plan. The issuance of common stock at an offering price, net of sales commissions and dealer manager fees, that is greater than the net asset value per share results in an increase in net asset value per share.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f9bd80a15-7d14-4750-b73d-a375e33b0124">Calculated by dividing the lesser of purchases or the sum of (1) principal prepayments and (2) maturities by the monthly average debt investment balance.</ix:footnote>
<ix:footnote xml:lang="en-us" id="f911e1a72-0060-473f-9266-f33df4bb5d32">The total return equals the change in the ending market value over the beginning of period price per share plus distributions paid per share during the period, divided by the beginning price.</ix:footnote></ix:hidden>
<ix:references>
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  <div><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">&#xa0;</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><a href="#toc" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt">Table of Contents</a></p>
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<p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b>UNITED STATES</b></p>
<p style="font-family: Times New Roman; font-size: 12pt; font-variant: normal; text-align: center; margin: 0pt;"><b>SECURITIES AND EXCHANGE COMMISSION</b></p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Washington, D.C. 20549</b></p>
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 16pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Form</b>&#xa0;<b><ix:nonNumeric name="dei:DocumentType" contextRef="d_2023-01-01_2023-09-30">10-Q</ix:nonNumeric></b></p>
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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">(Mark One)</p>
<table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 100%; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><ix:nonNumeric name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" contextRef="d_2023-01-01_2023-09-30">&#x2612;</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>QUARTERLY REPORT PURSUANT TO SECTION</b>&#xa0;<b>13 OR 15(d)</b>&#xa0;<b>OF THE SECURITIES EXCHANGE ACT OF 1934</b></p> </td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="vertical-align: top; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td colspan="2" style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>FOR THE QUARTERLY PERIOD ENDED <span style="text-transform:uppercase;"><ix:nonNumeric name="dei:DocumentPeriodEndDate" format="ixt:datemonthdayyearen" contextRef="d_2023-01-01_2023-09-30">September 30, 2023</ix:nonNumeric></span></b></p> </td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="vertical-align: top; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td colspan="2" style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>OR</b></p> </td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="vertical-align: bottom; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="vertical-align: top; width: 3.1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><ix:nonNumeric name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" contextRef="d_2023-01-01_2023-09-30">&#x2610;</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 83.9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>TRANSITION REPORT PURSUANT TO SECTION</b>&#xa0;<b>13 OR 15(d)</b>&#xa0;<b>OF THE SECURITIES EXCHANGE ACT OF 1934</b></p> </td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>FOR THE TRANSITION PERIOD FROM _____TO</b></p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>COMMISSION FILE NUMBER: </b><ix:nonNumeric name="dei:EntityFileNumber" contextRef="d_2023-01-01_2023-09-30"><b>814</b>-<b>00802</b></ix:nonNumeric><b></b></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
<hr style="text-align: center; height: 1px; color: #000000; background-color: #000000; width: 25%; border: none; margin: 3pt auto" />
<p style="font-family: &quot;Times New Roman&quot;; font-size: 16pt; font-variant: normal; margin: 0pt; text-align: center;"><b>HORIZON TECHNOLOGY FINANCE CORPORATION</b></p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><i>(Exact name of registrant as specified in its charter)</i></p>
<hr style="text-align: center; height: 1px; color: #000000; background-color: #000000; width: 25%; border: none; margin: 3pt auto" />
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
<table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><ix:nonNumeric name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" contextRef="d_2023-01-01_2023-09-30">Delaware</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#xa0;</td><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><ix:nonNumeric name="dei:EntityTaxIdentificationNumber" contextRef="d_2023-01-01_2023-09-30">27-2114934</ix:nonNumeric></b></p> </td></tr>
<tr><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><i>(State or other jurisdiction of incorporation or organization)</i></p> </td><td style="vertical-align:bottom;width:0.9%;">&#xa0;</td><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><i>(I.R.S. Employer Identification No.)</i></p> </td></tr>
<tr><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><ix:nonNumeric name="dei:EntityAddressAddressLine1" contextRef="d_2023-01-01_2023-09-30">312 Farmington Avenue</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#xa0;</td><td style="vertical-align:top;width:22%;">&#xa0;</td></tr>
<tr><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><ix:nonNumeric name="dei:EntityAddressCityOrTown" contextRef="d_2023-01-01_2023-09-30">Farmington</ix:nonNumeric>, <ix:nonNumeric name="dei:EntityAddressStateOrProvince" contextRef="d_2023-01-01_2023-09-30">CT</ix:nonNumeric></b></p> </td><td style="vertical-align:bottom;width:0.9%;">&#xa0;</td><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><ix:nonNumeric name="dei:EntityAddressPostalZipCode" contextRef="d_2023-01-01_2023-09-30">06032</ix:nonNumeric></b></p> </td></tr>
<tr><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><i>(Address of principal executive offices)</i></p> </td><td style="vertical-align:bottom;width:0.9%;">&#xa0;</td><td style="vertical-align:top;width:22%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><i>(Zip Code)</i></p> </td></tr>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(<ix:nonNumeric name="dei:CityAreaCode" contextRef="d_2023-01-01_2023-09-30">860</ix:nonNumeric>) </b><ix:nonNumeric name="dei:LocalPhoneNumber" contextRef="d_2023-01-01_2023-09-30"><b>676</b>&#x2011;<b>8654</b></ix:nonNumeric><b></b></p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Registrant</b>&#x2019;<b>s telephone number, including area code)</b></p>
<p style="font-family: Times New Roman; font-size: 6pt; font-variant: normal; text-align: center; margin: 0pt;">&#xa0;</p>
<hr style="text-align: center; height: 1px; color: #000000; background-color: #000000; width: 25%; border: none; margin: 3pt auto" />
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Indicate by check mark whether the registrant (1)&#xa0;has filed all reports required to be filed by Section&#xa0;13 or 15(d)&#xa0;of the Securities Exchange Act of 1934 during the preceding 12&#xa0;months (or for such shorter period that the registrant was required to file such reports), and (2)&#xa0;has been subject to such filing requirements for the past 90&#xa0;days. <ix:nonNumeric name="dei:EntityCurrentReportingStatus" contextRef="d_2023-01-01_2023-09-30">Yes</ix:nonNumeric> &#x2612; No &#x2610;</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#xa0;405 of Regulation S-T (&#xa7; 232.405 of this chapter) during the preceding 12&#xa0;months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric name="dei:EntityInteractiveDataCurrent" contextRef="d_2023-01-01_2023-09-30">Yes</ix:nonNumeric> &#x2612; No &#x2610;</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of &#x201c;large accelerated filer,&#x201d; &#x201c;accelerated filer,&#x201d; &#x201c;smaller reporting company,&#x201d; and &#x201c;emerging growth company&#x201d; in Rule&#xa0;12b&#x2011;2 of the Exchange Act.</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 9pt; width: 100%; margin-left: auto; margin-right: auto;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 10.2%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt;">Large accelerated filer</p> </td><td style="vertical-align: bottom; width: 0.7%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#x2610;</p> </td><td style="vertical-align: bottom; width: 23.1%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 10.2%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt;">Accelerated filer</p> </td><td style="vertical-align: bottom; width: 0.7%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#x2610;</p> </td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 19.8%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" contextRef="d_2023-01-01_2023-09-30">Non-accelerated filer</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#x2612;</p> </td><td style="vertical-align: bottom; width: 44.9%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 19.8%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt;">Smaller reporting company</p> </td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" contextRef="d_2023-01-01_2023-09-30">&#x2610;</ix:nonNumeric></p> </td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 19.8%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; margin: 0pt;">Emerging growth company</p> </td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"><ix:nonNumeric name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" contextRef="d_2023-01-01_2023-09-30">&#x2610;</ix:nonNumeric></p> </td><td style="vertical-align: bottom; width: 44.9%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 19.8%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 1.3%; font-size: 9pt;">&#xa0;</td></tr>
</tbody></table>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 9pt; width: 100%; margin-left: auto; margin-right: auto;"><tbody><tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 41.7%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 3.2%; font-size: 9pt;">&#xa0;</td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 41.7%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section&#xa0;13(a)&#xa0;of the Exchange Act</p> </td><td style="vertical-align: bottom; width: 3.2%; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#x2610;</p> </td></tr>
</tbody></table>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#xa0;12b&#x2011;2 of the Exchange Act). Yes <ix:nonNumeric name="dei:EntityShellCompany" format="ixt-sec:boolballotbox" contextRef="d_2023-01-01_2023-09-30">&#x2610;</ix:nonNumeric> No &#x2612;</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The number of shares of the registrant&#x2019;s common stock traded under the symbol &#x201c;HRZN&#x201d; on the Nasdaq Global Select Market, $0.001 par value per share, outstanding as of October 31, 2023&#xa0;was <ix:nonFraction name="dei:EntityCommonStockSharesOutstanding" scale="0" unitRef="Share" decimals="INF" format="ixt:numdotdecimal" contextRef="i_2023-10-31">33,330,529</ix:nonFraction>.</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Securities registered pursuant to Section&#xa0;12(b)&#xa0;of the Act:</p>
<p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 9pt; width: 100%; margin-left: auto; margin-right: auto;"><tbody><tr style="font-size: 9pt;"><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Title of each class</p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 20%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Ticker symbol(s)</p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">Name of each exchange on which registered</p> </td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:Security12bTitle" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-CommonStockMember">Common Stock, par value $0.001 per share</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 20%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:TradingSymbol" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-CommonStockMember">HRZN</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">The <ix:nonNumeric name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-CommonStockMember">Nasdaq</ix:nonNumeric> Stock Market LLC</p> </td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:Security12bTitle" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The4875NotesDue2026Member">4.875% Notes due 2026</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 20%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:TradingSymbol" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The4875NotesDue2026Member">HTFB</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The4875NotesDue2026Member">The New York Stock Exchange</ix:nonNumeric></p> </td></tr>
<tr style="font-size: 9pt;"><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:Security12bTitle" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The625NotesDue2027Member">6.25% Notes due 2027</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 20%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:TradingSymbol" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The625NotesDue2027Member">HTFC</ix:nonNumeric></p> </td><td style="vertical-align: top; width: 2%; font-size: 9pt;">&#xa0;</td><td style="vertical-align: bottom; width: 38%; font-size: 9pt;"> <p style="font-family: Times New Roman; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" contextRef="d_2023-01-01_2023-09-30_StatementClassOfStockAxis-The625NotesDue2027Member">The New York Stock Exchange</ix:nonNumeric></p> </td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="toc" title="toc" href="#"></a>HORIZON TECHNOLOGY FINANCE CORPORATION</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>FORM</b>&#xa0;<b>10</b>&#x2011;<b>Q</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>TABLE OF CONTENTS</b></p>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><span style="text-decoration: underline; "><b>Page</b></span></p> </td>
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      <td colspan="4" style="vertical-align: bottom; width: 4.45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><a href="#parti" style="-sec-extract:exhibit;"><b>PART</b>&#xa0;<b>I</b></a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#parti" style="-sec-extract:exhibit;">Item&#xa0;1</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#parti" style="-sec-extract:exhibit;">Consolidated Financial Statements.</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#parti">3</a></p> </td>
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      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#parti" style="-sec-extract:exhibit;">Consolidated Statements of Assets and Liabilities as of September&#xa0;30, 2023 (unaudited) and December&#xa0;31, 2022</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#parti">3</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#income" style="-sec-extract:exhibit;">Consolidated Statements of Operations for the three and nine&#xa0;months ended September&#xa0;30, 2023 and 2022 (unaudited)</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#income">4</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#she" style="-sec-extract:exhibit;">Consolidated Statements of Changes in Net Assets for the three and nine&#xa0;months ended September&#xa0;30, 2023 and 2022 (unaudited)</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#she">5</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#cf" style="-sec-extract:exhibit;">Consolidated Statements of Cash Flows for the nine&#xa0;months ended September 30, 2023 and 2022 (unaudited)</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#cf">6</a></p> </td>
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      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#invstmt" style="-sec-extract:exhibit;">Consolidated Schedules of Investments as of September&#xa0;30, 2023 (unaudited) and December&#xa0;31, 2022</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#invstmt">7</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#notes" style="-sec-extract:exhibit;">Notes&#xa0;to the Consolidated Financial Statements (unaudited)</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#notes">22</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#mda" style="-sec-extract:exhibit;">Item&#xa0;2.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#mda" style="-sec-extract:exhibit;">Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#mda">47</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#qqdmr" style="-sec-extract:exhibit;">Item&#xa0;3.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#qqdmr" style="-sec-extract:exhibit;">Quantitative and Qualitative Disclosures About Market Risk</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#qqdmr">63</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#cps" style="-sec-extract:exhibit;">Item&#xa0;4.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#cps" style="-sec-extract:exhibit;">Controls and Procedures</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#cps">64</a></p> </td>
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      <td colspan="4" style="vertical-align: bottom; width: 8.9%; text-align: center;"><a href="#partii" style="-sec-extract:exhibit;"><b>PART</b>&#xa0;<b>II</b></a></td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#legal" style="-sec-extract:exhibit;">Item&#xa0;1.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#legal" style="-sec-extract:exhibit;">Legal Proceedings</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#legal">64</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#risks" style="-sec-extract:exhibit;">Item&#xa0;1A.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#risks" style="-sec-extract:exhibit;">Risk Factors</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#risks">64</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#uses" style="-sec-extract:exhibit;">Item&#xa0;2.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#uses" style="-sec-extract:exhibit;">Unregistered Sales of Equity Securities and Use of Proceeds</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#uses">65</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#duss" style="-sec-extract:exhibit;">Item&#xa0;3.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#duss" style="-sec-extract:exhibit;">Defaults Upon Senior Securities</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#duss">65</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#msd" style="-sec-extract:exhibit;">Item&#xa0;4.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#msd" style="-sec-extract:exhibit;">Mine Safety Disclosures</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#msd">65</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#oi" style="-sec-extract:exhibit;">Item&#xa0;5.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#oi" style="-sec-extract:exhibit;">Other Information</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#oi">65</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#exs" style="-sec-extract:exhibit;">Item&#xa0;6.</a></p> </td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#exs" style="-sec-extract:exhibit;">Exhibits</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#exs">65</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;">&#xa0;</td>
      <td style="vertical-align:bottom;width:86.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="#sigs" style="-sec-extract:exhibit;">Signatures</a></p> </td>
      <td style="vertical-align:bottom;width:4.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><a class="tocPGNUM" href="#sigs">66</a></p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">EX&#x2011;31.1&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;</p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">EX&#x2011;31.2&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;</p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">EX&#x2011;32.1&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;</p> </td>
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      <td colspan="2" style="vertical-align:bottom;width:8.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">EX&#x2011;32.2&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;</p> </td>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="parti" title="parti" href="#"></a>PART</b>&#xa0;<b>I: FINANCIAL INFORMATION</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Item</b>&#xa0;<b>1. Consolidated Financial Statements</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Statements of Assets and Liabilities</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands, except share and per share data)</b></p>
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   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Unaudited)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c103465110">700,932</span> and $<span style="-sec-ix-hidden:c103465111">721,248</span>, respectively)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465108" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">695,423</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465109" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Non-controlled affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c103465114">39,666</span> and $<span style="-sec-ix-hidden:c103465115">0</span>, respectively) (Note 5)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465112" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">20,485</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465113" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Controlled affiliate investments at fair value (cost of $<span style="-sec-ix-hidden:c103465118">14,216</span> and $<span style="-sec-ix-hidden:c103465119">0</span>, respectively) (Note 5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103465116" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">13,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103465117" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total investments at fair value (cost of $<span style="-sec-ix-hidden:c103465122">754,814</span> and $<span style="-sec-ix-hidden:c103465123">721,248</span>, respectively) (Note 4)</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465120" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">729,053</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465121" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465124" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:numdotdecimal" decimals="-3">34,816</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465125" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:numdotdecimal" decimals="-3">20,612</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in money market funds</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465126" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:numdotdecimal" decimals="-3">12,457</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465127" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,066</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted investments in money market funds</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465128" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">2,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465129" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">2,788</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest receivable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465130" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InterestReceivable" scale="3" format="ixt:numdotdecimal" decimals="-3">14,135</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465131" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InterestReceivable" scale="3" format="ixt:numdotdecimal" decimals="-3">13,573</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other assets</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465132" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OtherAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">3,945</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465133" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:OtherAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">2,761</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total assets</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465134" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Assets" scale="3" format="ixt:numdotdecimal" decimals="-3">797,244</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465135" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:Assets" scale="3" format="ixt:numdotdecimal" decimals="-3">766,826</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Liabilities</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Borrowings (Note 7)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465137" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:numdotdecimal" decimals="-5">435,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465138" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:numdotdecimal" decimals="-3">434,078</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions payable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465139" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DistributionPayable" scale="3" format="ixt:numdotdecimal" decimals="-3">10,991</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465140" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DistributionPayable" scale="3" format="ixt:numdotdecimal" decimals="-3">9,159</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Base management fee payable (Note 3)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465141" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-4">1,080</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465142" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3">1,065</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fee payable (Note 3)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465143" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465144" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3">1,392</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other accrued expenses</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465145" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="3" format="ixt:numdotdecimal" decimals="-3">3,098</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465146" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent" scale="3" format="ixt:numdotdecimal" decimals="-3">2,684</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total liabilities</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465147" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Liabilities" scale="3" format="ixt:numdotdecimal" decimals="-3">450,669</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465148" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:Liabilities" scale="3" format="ixt:numdotdecimal" decimals="-3">448,378</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Commitments and contingencies (Notes 3 and 8)</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;<span style="-sec-ix-hidden:c103465150">&#xa0;</span></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;<span style="-sec-ix-hidden:c103465151">&#xa0;</span></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net assets</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Preferred stock, par value $<span style="-sec-ix-hidden:c103465155"><span style="-sec-ix-hidden:c103465156">0.001</span></span> per share, <span style="-sec-ix-hidden:c103465157"><span style="-sec-ix-hidden:c103465158">1,000,000</span></span> shares authorized, <span style="-sec-ix-hidden:c103465159"><span style="-sec-ix-hidden:c103465161"><span style="-sec-ix-hidden:c103465160"><span style="-sec-ix-hidden:c103465162">zero</span></span></span></span> shares issued and outstanding as of September 30, 2023 and December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465153" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:PreferredStockValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465154" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:PreferredStockValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Common stock, par value $<span style="-sec-ix-hidden:c103465165"><span style="-sec-ix-hidden:c103465166">0.001</span></span> per share, <span style="-sec-ix-hidden:c103465167"><span style="-sec-ix-hidden:c103465168">100,000,000</span></span> shares authorized, <span style="-sec-ix-hidden:c103465169">33,474,423</span> and <span style="-sec-ix-hidden:c103465170">27,920,838</span> shares issued and <span style="-sec-ix-hidden:c103465171">33,306,958</span> and <span style="-sec-ix-hidden:c103465172">27,753,373</span> shares outstanding as of September 30, 2023 and December 31, 2022, respectively</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465163" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CommonStockValue" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465164" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:CommonStockValue" scale="3" format="ixt:numdotdecimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Paid-in capital in excess of par</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465173" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AdditionalPaidInCapital" scale="3" format="ixt:numdotdecimal" decimals="-3">451,722</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465174" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:AdditionalPaidInCapital" scale="3" format="ixt:numdotdecimal" decimals="-3">385,921</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributable loss</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465175" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">105,182</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465176" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">67,502</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total net assets</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465177" contextRef="i_2023-09-30" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">346,575</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465178" contextRef="i_2022-12-31" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">318,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total liabilities and net assets</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465179" contextRef="i_2023-09-30" unitRef="USD" name="hrzn:LiabilitiesAndNetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">797,244</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465180" contextRef="i_2022-12-31" unitRef="USD" name="hrzn:LiabilitiesAndNetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">766,826</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value per common share</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465181" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">10.41</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465182" contextRef="i_2022-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">11.47</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
  <div>
    &#xa0;
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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     <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
       Horizon Technology Finance Corporation and Subsidiaries
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="income" title="income" href="#"></a>Consolidated Statements of Operations (Unaudited)</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands, except share and per share data)</b></p>
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   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Three Months Ended</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For The Nine Months Ended</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Investment income</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">From non-affiliate investments:</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465197" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">23,825</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465198" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">22,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465199" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">75,695</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465200" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">54,317</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Fee income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465201" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">124</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465202" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">509</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465203" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">2,255</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465204" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:FeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">1,729</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Payment-in-kind interest income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465205" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">3,777</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465206" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465207" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-4">5,930</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465208" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">From non-controlled affiliate investments:</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465210" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">1,246</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465211" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465212" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">1,246</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465213" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">From controlled affiliate investments:</p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103465215" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103465216" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103465217" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103465218" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Payment-in-kind interest income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465220" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">158</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465222" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465224" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">158</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465226" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total investment income</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465228" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:numdotdecimal" decimals="-3">29,138</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465229" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:numdotdecimal" decimals="-3">23,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465230" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:numdotdecimal" decimals="-3">85,292</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465231" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:InvestmentCompanyInvestmentIncomeNet" scale="3" format="ixt:numdotdecimal" decimals="-3">56,046</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expenses</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest expense</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465233" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">7,107</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465234" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">5,339</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465235" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">21,407</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465236" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InterestExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">12,987</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Base management fee (Note 3)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465237" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">3,213</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465238" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">2,788</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465239" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">9,621</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465240" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">7,555</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Performance based incentive fee (Note 3)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465241" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465242" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:numdotdecimal" decimals="-3">2,784</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465243" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:numdotdecimal" decimals="-3">3,094</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465244" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:PerformanceBasedIncentiveFee" scale="3" format="ixt:numdotdecimal" decimals="-3">6,353</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Administrative fee (Note 3)</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465245" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">441</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465246" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">412</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465247" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">1,249</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465248" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">1,147</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Professional fees</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465249" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:numdotdecimal" decimals="-3">452</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465250" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:numdotdecimal" decimals="-3">314</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465251" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:numdotdecimal" decimals="-3">1,558</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465252" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProfessionalFees" scale="3" format="ixt:numdotdecimal" decimals="-3">1,163</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">General and administrative</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465253" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">392</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465254" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">381</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465255" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">1,384</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465256" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" format="ixt:numdotdecimal" decimals="-3">1,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Total expenses</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465257" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:numdotdecimal" decimals="-3">11,605</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465258" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:numdotdecimal" decimals="-3">12,018</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465259" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:numdotdecimal" decimals="-3">38,313</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465260" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:CostsAndExpenses" scale="3" format="ixt:numdotdecimal" decimals="-3">30,293</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net investment income before excise tax</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465261" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">17,533</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465262" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">11,236</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465263" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">46,979</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465264" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:NetInvestmentIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">25,753</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for excise tax</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465265" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:numdotdecimal" decimals="-3">179</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465266" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:numdotdecimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465267" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:numdotdecimal" decimals="-3">542</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465268" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" format="ixt:numdotdecimal" decimals="-3">306</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net investment income</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465269" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">17,354</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465270" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">11,136</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465271" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">46,437</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465272" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">25,447</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized and unrealized loss</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized loss on non-affiliate investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465274" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">11,816</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465275" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,665</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465276" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,513</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465277" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,364</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Net realized gain on non-controlled affiliate investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465278" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465279" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465280" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465281" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Net realized gain (loss) on controlled affiliate investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465282" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465283" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465284" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465285" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">1,150</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized loss on investments</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465286" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">11,816</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465287" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,585</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465288" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,513</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465289" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,484</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized appreciation (depreciation) on non-affiliate investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465290" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">180</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465291" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,442</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465292" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">7,656</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465293" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">281</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on non-controlled affiliate investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465294" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">19,055</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465295" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103465296" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">18,149</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465297" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized appreciation on controlled affiliate investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465298" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,357</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465299" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465300" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,357</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465301" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,450</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net unrealized (depreciation) appreciation on investments</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465302" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">17,518</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465303" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,442</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465304" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">24,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465305" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,169</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net realized and unrealized loss</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465306" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">29,334</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465307" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">5,143</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465308" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">52,961</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465309" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,315</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net (decrease) increase in net assets resulting from operations</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465310" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">11,980</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465311" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-3">5,993</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465312" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">6,524</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465313" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-3">17,132</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income per common share</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465314" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">0.53</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465315" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">0.43</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465316" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">1.54</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465317" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">1.06</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations per common share</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465318" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.37</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465319" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF">0.23</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465320" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.22</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465321" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF">0.71</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared per share</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465322" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.33</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465323" contextRef="d_2022-07-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.30</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465324" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.99</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465325" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.90</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465326" contextRef="d_2023-07-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">32,451,900</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465327" contextRef="d_2022-07-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">25,738,054</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465328" contextRef="d_2023-01-01_2023-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">30,155,287</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465329" contextRef="d_2022-01-01_2022-09-30" unitRef="Share" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">23,995,369</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     4
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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       Horizon Technology Finance Corporation and Subsidiaries
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    &#xa0;
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="she" title="she" href="#"></a>Consolidated Statements of Changes in Net Assets (Unaudited)</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands, except share data)</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
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   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Paid-In Capital</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Common Stock</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">in Excess of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributable</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total Net</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Par</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Earnings (Loss)</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at June 30, 2022</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465345" contextRef="i_2022-06-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">24,857,104</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465346" contextRef="i_2022-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465347" contextRef="i_2022-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">350,173</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465348" contextRef="i_2022-06-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">59,594</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465349" contextRef="i_2022-06-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">290,605</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465350" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">1,523,519</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465351" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465352" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">18,995</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465353" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465354" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">18,996</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase in net assets resulting from operations, net of excise tax:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net investment income, net of excise tax</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465357" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465358" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465359" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">11,136</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465360" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">11,136</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465362" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465363" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465364" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,585</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465365" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,585</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net unrealized appreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465367" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465368" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465369" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,442</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465370" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,442</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465371" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:numdotdecimal" decimals="INF">13,150</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465372" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465373" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465374" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465375" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465377" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465378" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465379" contextRef="d_2022-07-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">8,073</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465380" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">8,073</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at September 30, 2022</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465381" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">26,393,773</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465382" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465383" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">369,334</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465384" contextRef="i_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">61,674</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465385" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">307,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at June 30, 2023</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465386" contextRef="i_2023-06-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">32,096,259</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465387" contextRef="i_2023-06-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465388" contextRef="i_2023-06-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">437,561</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465389" contextRef="i_2023-06-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">82,176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465390" contextRef="i_2023-06-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">355,419</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465391" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">1,186,303</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465392" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465393" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">13,854</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465394" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465395" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">13,855</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase in net assets resulting from operations, net of excise tax:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net investment income, net of excise tax</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465398" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465399" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465400" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">17,354</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465401" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">17,354</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465403" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465404" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465405" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">11,816</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465406" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">11,816</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465408" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465409" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465410" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">17,518</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465411" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">17,518</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465412" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:numdotdecimal" decimals="INF">24,396</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465413" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465414" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">307</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465415" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465416" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">307</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465418" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465419" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465420" contextRef="d_2023-07-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">11,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465421" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">11,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at September 30, 2023</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465422" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">33,306,958</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465423" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465424" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">451,722</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465425" contextRef="i_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">105,182</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465426" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">346,575</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
  </div>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Paid-In Capital</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Common Stock</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">in Excess of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributable</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total Net</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Par</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Earnings (Loss)</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2021</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465442" contextRef="i_2021-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">21,217,460</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465443" contextRef="i_2021-12-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">22</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465444" contextRef="i_2021-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">301,359</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465445" contextRef="i_2021-12-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">56,046</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465446" contextRef="i_2021-12-31" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">245,335</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465447" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">5,141,920</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465448" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">5</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465449" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">67,519</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465450" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465451" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">67,524</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase in net assets resulting from operations, net of excise tax:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net investment income, net of excise tax</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465454" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465455" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465456" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">25,447</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465457" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">25,447</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465459" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465460" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465461" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,484</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465462" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,484</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net unrealized appreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465464" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465465" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465466" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,169</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465467" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,169</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465468" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:numdotdecimal" decimals="INF">34,393</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465469" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465470" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">456</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465471" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465472" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">456</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465474" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465475" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465476" contextRef="d_2022-01-01_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-4">22,760</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465477" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-4">22,760</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at September 30, 2022</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465478" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">26,393,773</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465479" contextRef="i_2022-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465480" contextRef="i_2022-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">369,334</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465481" contextRef="i_2022-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">61,674</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465482" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">307,687</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at December 31, 2022</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465483" contextRef="i_2022-12-31_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">27,753,373</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465484" contextRef="i_2022-12-31_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465485" contextRef="i_2022-12-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">385,921</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465486" contextRef="i_2022-12-31_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">67,502</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465487" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">318,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465488" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">5,490,326</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465489" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103465490" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">65,025</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465491" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465492" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="3" format="ixt:numdotdecimal" decimals="-3">65,031</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase in net assets resulting from operations, net of excise tax:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net investment income, net of excise tax</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465495" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465496" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465497" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">46,437</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465498" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingAfterExpenseAndTax" scale="3" format="ixt:numdotdecimal" decimals="-3">46,437</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465500" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465501" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465502" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,513</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465503" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,513</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Net unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465505" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465506" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465507" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">24,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465508" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">24,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Issuance of common stock under dividend reinvestment plan</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465509" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" scale="0" format="ixt:numdotdecimal" decimals="INF">63,259</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465510" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465511" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">776</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465512" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465513" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" scale="3" format="ixt:numdotdecimal" decimals="-3">776</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465515" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465516" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465517" contextRef="d_2023-01-01_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">31,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465518" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentCompanyDividendDistribution" scale="3" format="ixt:numdotdecimal" decimals="-3">31,156</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance at September 30, 2023</b></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465519" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockOutstandingMember" unitRef="Share" name="us-gaap:SharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">33,306,958</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465520" contextRef="i_2023-09-30_StatementEquityComponentsAxis-CommonStockMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465521" contextRef="i_2023-09-30_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">451,722</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103465522" contextRef="i_2023-09-30_StatementEquityComponentsAxis-RetainedEarningsMember" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">105,182</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465523" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AssetsNet" scale="3" format="ixt:numdotdecimal" decimals="-3">346,575</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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  <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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       5
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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       Horizon Technology Finance Corporation and Subsidiaries
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    &#xa0;
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="cf" title="cf" href="#"></a>Consolidated Statements of Cash Flows (Unaudited)</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the nine months ended September 30,</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash flows from operating activities:</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465529" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">6,524</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465530" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:NetIncomeLoss" scale="3" format="ixt:numdotdecimal" decimals="-3">17,132</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash used in operating activities:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of debt issuance costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465532" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="3" format="ixt:numdotdecimal" decimals="-3">1,433</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465533" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="3" format="ixt:numdotdecimal" decimals="-3">1,142</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized loss on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465534" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,513</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465535" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:GainLossOnSaleOfInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,484</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized depreciation on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465536" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">24,448</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465537" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,169</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465538" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">154,488</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465539" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">348,347</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465540" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">90,222</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465541" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">114,433</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Payment-in-kind interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465542" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">6,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103465543" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465544" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">11,063</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465545" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">49,681</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Equity received in settlement of fee income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103465546" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:EquityReceivedInSettlementOfFeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">89</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465547" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:EquityReceivedInSettlementOfFeeIncome" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Warrants received in settlement of fee income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103465548" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:WarrantsReceivedInSettlementOfFeeIncome" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">80</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465549" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:WarrantsReceivedInSettlementOfFeeIncome" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Changes in assets and liabilities:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease (increase) in interest receivable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465551" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,491</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465552" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" scale="3" format="ixt:numdotdecimal" decimals="-3">2,175</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Increase in end-of-term payments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465553" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:IncreaseDecreaseInEndoftermPayments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,960</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465554" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:IncreaseDecreaseInEndoftermPayments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,003</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Decrease in unearned income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465555" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:IncreaseDecreaseInUnearnedIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">2,621</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465556" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:IncreaseDecreaseInUnearnedIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">274</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">(Increase) decrease in other assets</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465557" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">837</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465558" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">115</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Increase in other accrued expenses</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465559" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" scale="3" format="ixt:numdotdecimal" decimals="-3">414</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465560" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInOtherAccruedLiabilities" scale="3" format="ixt:numdotdecimal" decimals="-3">193</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Increase in base management fee payable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465561" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInManagementFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3">15</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465562" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInManagementFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3">1,164</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">(Decrease) increase in incentive fee payable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465563" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,392</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465564" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:IncreaseDecreaseInIncentiveFeePayable" scale="3" format="ixt:numdotdecimal" decimals="-3">769</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net cash used in operating activities</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465565" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">16,480</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465566" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">160,855</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash flows from financing activities:</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Proceeds from issuance of 2027 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465568" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromNotesPayable" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103465569" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromNotesPayable" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Repayment of 2019 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465570" contextRef="d_2023-01-01_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:RepaymentsOfNotesPayable" scale="3" format="ixt:numdotdecimal" decimals="-3">23,876</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103465571" contextRef="d_2022-01-01_2022-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:RepaymentsOfNotesPayable" scale="3" format="ixt:numdotdecimal" decimals="-3">27,041</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from issuance of common stock, net of offering costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465572" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" format="ixt:numdotdecimal" decimals="-3">65,031</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465573" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="3" format="ixt:numdotdecimal" decimals="-3">67,525</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Advances on Credit Facilities</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465574" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" format="ixt:numdotdecimal" decimals="-4">59,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465575" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" format="ixt:numdotdecimal" decimals="-6">119,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Repayment of Credit Facilities</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465576" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" format="ixt:numdotdecimal" decimals="-6">35,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465577" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" format="ixt:numdotdecimal" decimals="-6">47,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt issuance costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465578" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfFinancingCosts" scale="3" format="ixt:numdotdecimal" decimals="-3">732</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465579" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsOfFinancingCosts" scale="3" format="ixt:numdotdecimal" decimals="-4">2,470</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions paid</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465580" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:PaymentsOfDividends" scale="3" format="ixt:numdotdecimal" decimals="-3">28,548</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103465581" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:PaymentsOfDividends" scale="3" format="ixt:numdotdecimal" decimals="-3">20,752</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net cash provided by financing activities</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465582" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">36,125</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465583" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" format="ixt:numdotdecimal" decimals="-3">146,762</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net increase (decrease) in cash, cash equivalents and restricted cash</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465584" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" format="ixt:numdotdecimal" decimals="-3">19,645</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103465585" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">14,093</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Cash, cash equivalents and restricted cash:</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465587" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:numdotdecimal" decimals="-3">30,466</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465588" contextRef="i_2021-12-31" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:numdotdecimal" decimals="-3">47,281</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">End of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465589" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:numdotdecimal" decimals="-3">50,111</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465590" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" format="ixt:numdotdecimal" decimals="-3">33,188</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Supplemental disclosure of cash flow information:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Cash paid for interest</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465592" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InterestPaidNet" scale="3" format="ixt:numdotdecimal" decimals="-3">19,956</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465593" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InterestPaidNet" scale="3" format="ixt:numdotdecimal" decimals="-3">11,543</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Supplemental non-cash investing and financing activities:</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrant investments received and recorded as unearned income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465595" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" scale="3" format="ixt:numdotdecimal" decimals="-4">1,870</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465596" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" scale="3" format="ixt:numdotdecimal" decimals="-3">2,969</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Distributions payable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465597" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="3" format="ixt:numdotdecimal" decimals="-3">10,991</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465598" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:DividendsPayableCurrentAndNoncurrent" scale="3" format="ixt:numdotdecimal" decimals="-3">7,918</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">End-of-term payments receivable</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465599" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:EndoftermPaymentsReceivableNoncashTransaction" scale="3" format="ixt:numdotdecimal" decimals="-3">11,743</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465600" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:EndoftermPaymentsReceivableNoncashTransaction" scale="3" format="ixt:numdotdecimal" decimals="-4">8,240</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Non-cash income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465601" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1" scale="3" format="ixt:numdotdecimal" decimals="-3">12,861</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465602" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1" scale="3" format="ixt:numdotdecimal" decimals="-3">4,504</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
  </div>
  <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
  <div>
   <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465607" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:numdotdecimal" decimals="-3">34,816</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465608" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:Cash" scale="3" format="ixt:numdotdecimal" decimals="-3">23,839</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments in money market funds</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465609" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:numdotdecimal" decimals="-3">12,457</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103465610" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:MoneyMarketFundsAtCarryingValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,732</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted investments in money market funds</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465611" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:RestrictedCashEquivalents" scale="3" format="ixt:numdotdecimal" decimals="-3">2,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103465612" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:RestrictedCashEquivalents" scale="3" format="ixt:numdotdecimal" decimals="-3">1,617</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total cash, cash equivalents and restricted cash</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465613" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" format="ixt:numdotdecimal" decimals="-3">50,111</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103465614" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" format="ixt:numdotdecimal" decimals="-3">33,188</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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  <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
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       6
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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       Horizon Technology Finance Corporation and Subsidiaries
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    &#xa0;
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  <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock" id="c2482699" escape="true">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="invstmt" title="invstmt" href="#"></a>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentTableTextBlock" id="c5C0D0B01-471F-4F96-943F-AC7C0410CCFD" escape="true" continuedAt="BE3EB7D2-10C2-430A-984D-395CC117D56F">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 18px;">&#xa0;</td><td style="width: 12px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Investments &#x2014; <span style="-sec-ix-hidden:c103466396">200.7%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18px;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#x2014; <span style="-sec-ix-hidden:c103466397">191.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18px;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; <span style="-sec-ix-hidden:c103466398">69.7%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18px;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465720" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465721" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465722" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465723" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465724" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465725" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465726" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465729" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465731" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465732" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465733" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465734" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465735" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465736" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465737" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465738" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465741" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465743" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465744" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465745" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465746" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103465747" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465748" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465749" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465750" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465753" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465755" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465756" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465757" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465758" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103465759" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465760" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465761" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465762" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465798" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465800" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465801" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465802" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465803" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103465804" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465805" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465806" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465807" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465810" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465812" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465813" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465814" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465815" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103465816" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465817" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465818" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465819" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465822" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.22</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465824" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465825" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465826" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465827" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465828" format="ixt:datemonthdayyearen">June 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465829" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,979</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465830" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465831" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465834" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.22</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465836" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465837" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465838" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465839" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465840" format="ixt:datemonthdayyearen">June 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465841" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,979</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465842" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,972</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465843" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,972</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465846" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.22</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465848" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465849" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465850" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465851" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103465852" format="ixt:datemonthdayyearen">November 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465853" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465854" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465855" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465858" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.22</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465860" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465861" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465862" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465863" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103465864" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465865" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465866" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465867" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Greenlight Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465870" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465872" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465873" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465874" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465875" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465876" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465877" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465878" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,399</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465879" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,365</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465882" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465884" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465885" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465886" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465887" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465888" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465889" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465890" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,699</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465891" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,684</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465894" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465896" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465897" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465898" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465899" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465900" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465901" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465902" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465903" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465906" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465908" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465909" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465910" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465911" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465912" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465913" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465914" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465915" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465918" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465920" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465921" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465922" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465923" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465924" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465925" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465926" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465927" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,716</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465930" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465932" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465933" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465934" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465935" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465936" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465937" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465938" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465939" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465942" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465944" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465945" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465946" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465947" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465948" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465949" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465950" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,898</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465951" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,898</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465954" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465956" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465957" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465958" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465959" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465960" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465961" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465962" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465963" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465966" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465968" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465969" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465970" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465971" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103465972" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465973" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465974" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103465975" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465978" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465980" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465981" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465982" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465983" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103465984" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465985" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465986" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465987" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465990" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465992" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465993" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465994" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465995" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103465996" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465997" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465998" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103465999" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,594</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466002" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466004" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466005" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466006" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466007" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466008" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466009" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466010" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466011" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466014" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466016" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466017" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466018" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466019" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466020" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466021" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466022" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466023" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466026" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466028" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466029" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466030" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466035" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,282</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466038" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.86</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466041" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466042" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466043" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103466044" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; 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font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466046" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,282</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466047" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,282</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466053" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466054" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466055" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466062" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466066" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466067" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466068" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466069" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">2,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466070" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,217</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466071" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,217</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466077" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466078" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466079" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466086" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466089" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466090" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466091" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466092" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466093" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466094" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466095" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466101" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466102" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466103" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466106" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,466</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466107" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,344</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466110" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466113" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466114" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466115" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466116" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466117" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466118" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,466</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466119" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,344</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466122" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466125" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466126" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466127" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466130" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466131" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanFixedIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">190</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466134" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466136" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466137" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466138" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466139" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466140" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466141" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466142" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,751</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466143" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,751</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466146" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466148" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466149" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466150" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466151" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466152" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466153" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466154" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,451</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466155" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,451</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466158" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466160" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466161" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">11.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466162" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466163" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466164" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466165" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466166" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,451</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466167" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,451</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ceribell, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466170" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466172" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466173" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466174" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466175" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466178" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466179" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466182" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466184" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466185" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466186" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466187" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466188" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466189" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466190" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466191" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,985</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466194" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466196" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466197" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466198" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466199" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466200" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466201" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466202" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,488</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466203" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,488</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466206" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466208" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466209" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466210" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466211" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466212" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466213" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466214" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,488</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466215" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,488</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466218" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466220" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466221" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466222" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466223" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466224" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466225" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,722</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466226" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,678</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466227" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,678</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466230" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466232" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466233" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466234" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466235" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466236" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466237" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,361</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466238" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,339</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466239" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,339</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Conventus Orthopaedics, Inc. 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margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466244" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.82</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466247" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466250" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466251" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466254" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.32</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466258" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466259" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466262" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466263" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,916</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466266" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.59</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466268" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.09</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466269" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466270" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466271" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466272" format="ixt:datemonthdayyearen">January 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466273" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466274" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">739</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466275" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">739</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466278" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.59</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466280" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.09</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466281" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466282" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466283" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466284" format="ixt:datemonthdayyearen">January 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466285" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466286" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">49</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466287" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">49</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466290" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.59</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466292" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.09</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466293" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466294" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466295" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466296" format="ixt:datemonthdayyearen">March 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466297" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,067</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466298" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,052</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466299" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,052</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">InfoBionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466302" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466304" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466305" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466306" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466307" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466308" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466309" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,771</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466310" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,733</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466311" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,733</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466314" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466316" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466317" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; 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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466347" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">4,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466350" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466353" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466354" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466355" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466356" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466357" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466358" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466359" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466362" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466364" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466365" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466366" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466367" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466368" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466369" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466370" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466371" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466374" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466376" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466377" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466378" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466379" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103466380" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466381" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466382" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466383" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466386" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 18px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466388" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466389" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466390" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466391" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103466392" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466393" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466394" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466395" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,934</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">7</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:continuation id="BE3EB7D2-10C2-430A-984D-395CC117D56F" continuedAt="F0FBC865-4AE0-40FB-B03F-FC10895F77D8">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b><em style="font: inherit;">Principal Amount</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Robin Healthcare, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466414" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466417" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466418" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466419" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466420" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466421" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466422" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466423" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466424" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,749</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466427" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466430" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466431" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466432" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466433" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466434" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466435" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466436" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,468</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466437" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,749</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466440" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466443" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466444" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466445" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466446" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466447" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466448" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466449" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,663</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466450" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,663</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466491" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466494" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466495" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466496" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466497" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466498" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466499" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466500" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,718</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466501" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,718</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466504" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466507" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466508" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466509" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466510" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466511" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466512" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466513" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,938</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466514" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,938</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466517" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466520" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466521" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466522" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466523" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466524" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466525" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466526" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,295</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466527" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,295</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466530" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466533" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466534" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466535" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466536" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466537" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466538" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466539" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,471</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466540" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,471</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466543" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466546" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466547" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466548" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466549" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466550" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466551" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466552" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466553" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466556" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466559" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466560" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466561" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466562" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466563" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466564" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466565" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466566" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466569" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466572" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466573" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466574" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466575" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466576" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466577" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466578" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466579" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,975</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466582" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466585" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466586" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466587" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466588" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466589" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466590" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466591" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,487</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466592" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,487</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466595" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466598" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466599" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466600" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466601" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466602" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466603" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466604" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466605" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,464</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466608" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466611" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466612" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466613" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466614" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466615" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466616" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466617" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466618" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,464</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466621" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466624" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466625" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466626" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466627" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466628" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466629" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466630" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,453</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466631" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,453</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466634" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466637" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466638" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466639" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466640" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466641" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466642" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466643" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,453</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466644" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,453</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#x2014; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103466656" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">245,317</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; <span style="-sec-ix-hidden:c103466971">23.8%</span> (8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. 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width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466661" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; 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font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466668" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466669" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466670" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,675</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466671" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,675</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466674" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466677" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466678" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466679" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466680" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.33</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466681" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466682" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466683" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,675</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466684" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,675</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii Building Solutions, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466687" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466690" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466691" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466692" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466693" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466694" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466695" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">8,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466696" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">8,009</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466697" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,754</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466700" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466703" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466704" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466705" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466706" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466707" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466708" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">8,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466709" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">8,009</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466710" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,754</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466713" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466716" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466717" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466718" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466719" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466720" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466721" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">8,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466722" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">8,009</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466723" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,754</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466726" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466729" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466730" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466731" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466732" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466733" format="ixt:datemonthdayyearen">July 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466734" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">5,402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466735" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,332</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466736" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,496</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466739" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466742" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466743" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466744" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466745" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103466746" format="ixt:datemonthdayyearen">July 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466747" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">5,402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466748" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,332</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466749" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,496</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466752" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466755" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466756" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466757" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466758" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103466759" format="ixt:datemonthdayyearen">September 30, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466760" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466761" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">707</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466762" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">596</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466765" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466768" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466769" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466770" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466771" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c103466772" format="ixt:datemonthdayyearen">September 30, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466773" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466774" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">564</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466775" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">475</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466778" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466781" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466782" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466783" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466784" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c103466785" format="ixt:datemonthdayyearen">September 30, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466786" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466787" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466788" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">237</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466791" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466794" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466795" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466796" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466797" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" name="us-gaap:InvestmentMaturityDate" id="c103466798" format="ixt:datemonthdayyearen">September 30, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466799" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">279</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466800" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">279</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466801" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">235</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466804" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">15.50</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466807" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466808" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466809" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466810" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" name="us-gaap:InvestmentMaturityDate" id="c103466811" format="ixt:datemonthdayyearen">September 30, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466812" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466813" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466814" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">141</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466817" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466820" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466821" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466822" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466823" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466824" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466825" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466826" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,951</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466827" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,951</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466830" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466833" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466834" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466835" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466836" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466837" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466838" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466839" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466840" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466843" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466846" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466847" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466848" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466849" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466850" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466851" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466852" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466853" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,948</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466856" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466859" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466860" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466861" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466862" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466863" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466864" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466865" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466866" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466869" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466872" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466873" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466874" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466875" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103466876" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466877" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466878" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466879" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,926</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466882" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466885" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466886" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466887" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466888" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103466889" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466890" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466891" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466892" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466895" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466898" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466899" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466900" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466901" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466902" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466903" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466904" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,678</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466905" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,678</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466908" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466911" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466912" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466913" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466914" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103466915" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466916" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466917" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,692</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466918" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,692</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466921" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466924" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466925" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466926" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466927" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103466928" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466929" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466930" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,374</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466931" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,374</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466934" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466937" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466938" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466939" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466940" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103466941" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466942" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466943" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466944" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,687</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466947" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466950" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466951" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466952" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466953" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103466954" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466955" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466956" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,687</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466957" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,687</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#x2014; Sustainability</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466969" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">88,394</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103466970" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">82,643</ix:nonFraction></td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">8</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="F0FBC865-4AE0-40FB-B03F-FC10895F77D8" continuedAt="c02188BE6-4828-4FA8-AD38-B9FF1C098A47">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments &#x2014; Technology &#x2014; <span style="-sec-ix-hidden:c103467635">80.5%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466988" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466991" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466992" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466993" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466994" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103466995" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466996" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">6,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466997" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103466998" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467001" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467004" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467005" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467006" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467007" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467008" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467009" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">6,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467010" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467011" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467014" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467017" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467018" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467019" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467020" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467021" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467022" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">6,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467023" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467024" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">6,840</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467027" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467030" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467031" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467032" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467033" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467034" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467035" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467036" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">3,470</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467037" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">3,470</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467052" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467055" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467056" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467057" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467058" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467059" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467060" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467061" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467062" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467065" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467068" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467069" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467070" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467071" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467072" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467073" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467074" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467075" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467078" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467081" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467082" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467083" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467084" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467085" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467086" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467087" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467088" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467091" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467094" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467095" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467096" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467097" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467098" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467099" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467100" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467101" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467104" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467107" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467108" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467109" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467110" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467111" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467112" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467113" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467114" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467117" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467120" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467121" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467122" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467123" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103467124" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467125" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467126" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467127" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467130" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467133" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467134" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467135" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467136" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103467137" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467138" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467139" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467140" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,723</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467143" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467146" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467147" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467148" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467149" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103467150" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467151" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467152" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467153" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,241</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467156" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467159" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467160" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467161" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467162" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c103467163" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467164" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467165" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467166" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467169" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467172" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467173" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467174" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467175" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c103467176" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467177" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467178" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,703</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467179" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,703</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467182" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467185" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467186" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467187" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467188" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" name="us-gaap:InvestmentMaturityDate" id="c103467189" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467190" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467191" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467192" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexNineMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,709</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467195" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467198" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467199" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467200" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467201" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" name="us-gaap:InvestmentMaturityDate" id="c103467202" format="ixt:datemonthdayyearen">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467203" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467204" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467205" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467208" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467211" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467212" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467213" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467214" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" name="us-gaap:InvestmentMaturityDate" id="c103467215" format="ixt:datemonthdayyearen">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467217" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467218" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexElevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,705</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467221" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467224" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467225" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467226" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467227" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467228" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467229" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467230" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,335</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467231" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,335</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467234" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467237" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467238" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467239" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467240" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467243" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,003</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467247" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; 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font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467251" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467252" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467254" format="ixt:datemonthdayyearen">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467255" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467256" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467257" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467260" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467264" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467265" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467266" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">7.78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467269" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467270" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lyrical Foods, Inc. 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467277" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467279" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467280" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467283" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,351</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">MyForest Foods Co. 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467286" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467290" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467291" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467292" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467293" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; 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font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467295" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467296" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,975</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467299" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467302" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467309" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,987</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467312" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467317" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467318" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467321" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,505</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467325" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467328" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467329" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467330" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467331" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467332" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467333" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,219</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467334" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,204</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467335" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467338" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467341" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467342" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467343" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467344" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467345" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467346" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467347" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,759</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467348" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,453</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467351" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467354" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467355" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467356" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467357" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103467358" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467359" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,328</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467360" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">3,310</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467361" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467364" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467367" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467368" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467369" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467370" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103467371" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467372" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467373" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,747</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467374" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,443</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467377" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467380" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467381" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467382" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467383" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103467384" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467385" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467386" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,747</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467387" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,443</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467390" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467393" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467394" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467395" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467396" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c103467397" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467398" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">5,547</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467399" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,493</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467400" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,884</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467403" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467406" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467407" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467408" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467409" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c103467410" format="ixt:datemonthdayyearen">October 31, 2023</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467411" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467412" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,746</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467413" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,441</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467416" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467420" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467422" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467423" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467425" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467426" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467429" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467432" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467433" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467434" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467435" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467436" format="ixt:datemonthdayyearen">July 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467437" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,875</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467438" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,783</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467439" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,783</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467442" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467445" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467446" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467447" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467448" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467449" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467450" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">1,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467451" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,683</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467452" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,683</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467455" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467458" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467459" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467460" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467461" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467462" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467463" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">1,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467464" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,683</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467465" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,683</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467468" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467471" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467472" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467473" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467474" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467481" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">16.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467484" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467485" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467486" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467487" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467488" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467490" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,086</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467491" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">872</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467494" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">16.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; 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font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467499" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467503" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467504" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467507" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">16.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467510" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467511" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467512" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467513" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467514" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467515" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">554</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467516" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">543</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467517" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467520" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467523" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467524" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467525" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467526" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467527" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467528" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467529" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,807</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467530" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,807</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467533" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467536" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467537" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467538" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467539" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467540" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467541" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467542" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,807</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467543" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,807</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467546" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467549" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467550" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467551" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467552" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467553" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467554" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">917</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467555" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467556" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467559" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467562" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467563" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467568" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467569" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467572" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467575" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467576" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467577" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467578" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467581" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">887</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467582" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">887</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467585" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467588" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467589" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467590" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467591" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467592" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467593" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467594" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,857</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467595" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,857</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467598" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467601" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467602" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467603" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467604" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467605" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467606" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467607" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467608" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467611" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467614" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467615" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467616" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467617" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467618" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467619" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467620" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467621" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467624" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467627" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467628" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467629" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467630" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103467631" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467632" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467633" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467634" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">9</em>
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     </div>
    </div>
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c02188BE6-4828-4FA8-AD38-B9FF1C098A47" continuedAt="c426523B2-6E32-4305-AD0C-B1142154FD56">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467651" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">15.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467654" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467655" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467656" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467657" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467658" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467659" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">6,550</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467660" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,432</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467661" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,377</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467664" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">15.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467667" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467668" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467669" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467670" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467671" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467672" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">6,046</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467673" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,937</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467674" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">5,886</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467677" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">15.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467680" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467681" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467682" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467683" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467686" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467687" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,451</ix:nonFraction></td><td style="width: 1%; 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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Engage3, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467690" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467694" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467695" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467696" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467697" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467698" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467699" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,726</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467700" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,726</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467715" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467718" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467719" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467720" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467721" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467722" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467723" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467724" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,726</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467725" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,726</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467728" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467731" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467732" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467733" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467734" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467735" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467736" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467737" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467738" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467741" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467744" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467745" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467746" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467747" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467748" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467749" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467750" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467751" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,877</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467754" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467757" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467758" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467759" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467760" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467761" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467762" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467763" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467764" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467767" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467770" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467771" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467772" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467773" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103467774" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467775" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467776" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467777" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467780" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">15.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467783" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467784" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467785" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467786" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467787" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467788" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467789" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467790" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467793" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">15.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467796" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467797" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467798" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467799" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467800" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467801" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467802" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,483</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467803" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,483</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467806" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467809" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467810" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467811" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467812" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467813" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467814" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467815" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,418</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467816" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,350</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467819" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467822" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467823" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467824" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467825" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467826" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467827" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467828" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467829" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,201</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467832" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467835" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467836" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467837" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467838" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467839" format="ixt:datemonthdayyearen">April 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467840" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">1,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467841" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">993</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467842" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">966</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467845" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467849" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467851" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467852" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467854" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467855" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467858" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467861" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467862" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467863" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467864" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467865" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467866" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467867" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467868" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467871" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467874" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467875" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467876" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467877" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467878" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467879" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467880" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467881" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467884" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467887" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467888" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467889" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467890" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103467891" format="ixt:datemonthdayyearen">October 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467892" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467893" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467894" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">4,910</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467897" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467900" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467901" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467902" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467903" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467904" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467905" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467906" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,814</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103467907" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,814</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467910" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467913" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467914" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467915" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467916" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467917" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467918" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467919" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,938</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467920" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,938</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467923" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467926" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467927" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467928" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467929" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467930" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467931" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467932" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467933" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Reputation Institute, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467936" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467940" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467941" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467942" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467943" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467944" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467945" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,785</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467946" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,785</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467949" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467952" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467953" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467954" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467955" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103467956" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467957" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467958" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467959" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467962" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467965" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467966" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467967" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467968" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103467969" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467970" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467971" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467972" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467975" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467978" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467979" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467980" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467981" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103467982" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467983" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467984" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467985" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467988" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467991" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467992" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103467998" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,952</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468001" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468005" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468006" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468007" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468008" format="ixt:datemonthdayyearen">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468009" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468010" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468011" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468014" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468017" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468018" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468019" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468020" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468021" format="ixt:datemonthdayyearen">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468022" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468023" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,489</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468024" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,489</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468027" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468030" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468031" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468032" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468033" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103468034" format="ixt:datemonthdayyearen">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468035" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468036" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468037" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,492</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468040" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468043" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468044" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468045" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468046" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103468047" format="ixt:datemonthdayyearen">June 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468048" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">1,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468049" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,495</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468050" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,495</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468053" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468056" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468057" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468058" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468059" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468060" format="ixt:datemonthdayyearen">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468061" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468062" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,768</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468063" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,768</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468066" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468069" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468070" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468071" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468072" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468073" format="ixt:datemonthdayyearen">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468074" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468075" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468076" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468079" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468082" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468085" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468088" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468089" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,464</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#x2014; Technology</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468097" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" xsi:nil="true"></ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468101" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">282,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468102" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">278,989</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; <span style="-sec-ix-hidden:c103468299">17.4%</span> (8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs inc. (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468106" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468109" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468110" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468111" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468112" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468113" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468114" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468115" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468116" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468119" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468122" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468123" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468124" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468125" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468126" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468127" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468128" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468129" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468132" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468135" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468136" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468137" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468138" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468141" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468142" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468145" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468148" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468149" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468150" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468151" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468152" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468153" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">7,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468154" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,677</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468155" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,677</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468158" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468161" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468162" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468163" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468164" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468167" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468168" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468171" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468174" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468175" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468176" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468177" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103468178" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468179" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468180" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468181" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468184" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468187" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468188" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468189" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468190" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103468191" format="ixt:datemonthdayyearen">April 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468192" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">2,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468193" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468194" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,708</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468197" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468201" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468203" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468204" format="ixt:datemonthdayyearen">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; 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font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468206" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,647</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468207" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,647</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468210" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468213" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468214" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468215" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468216" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468217" format="ixt:datemonthdayyearen">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468218" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468219" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468220" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468223" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468226" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468227" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468228" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468229" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103468230" format="ixt:datemonthdayyearen">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468231" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468232" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468233" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468236" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468239" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468240" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468241" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468242" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103468243" format="ixt:datemonthdayyearen">October 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468244" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468245" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468246" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,921</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468249" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468252" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468253" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468254" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468255" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468256" format="ixt:datemonthdayyearen">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468257" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468258" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,642</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468259" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,642</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468262" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468265" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">3.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468266" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468267" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468268" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468269" format="ixt:datemonthdayyearen">June 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468270" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468271" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,912</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468272" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,912</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468284" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">60,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468285" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">60,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non- Affiliate Debt Investments</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468297" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">676,864</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468298" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">663,399</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">10</em>
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    <div class="PGHDR" style="width: 100%;">
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <ix:continuation id="c426523B2-6E32-4305-AD0C-B1142154FD56" continuedAt="E537AE6D-587D-4A58-ABB7-50B3B140E4FE">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments &#x2014; <span style="-sec-ix-hidden:c103468480">7.6%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Life Science &#x2014; <span style="-sec-ix-hidden:c103468481">2.0%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468322" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">26,444</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468323" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">311</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468324" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468327" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,404</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468328" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468329" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">348</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468332" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">110,402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468333" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468334" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">269</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468337" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">19,671</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468338" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">65</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468339" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468342" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">48,076</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468343" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468344" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468347" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">16,611</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468348" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468349" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468352" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">103,679</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468353" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468354" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">165</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468357" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">299,848</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468358" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468359" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468362" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">345,327</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468363" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">487</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468364" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">205</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468367" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">318,181</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468368" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468369" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">127</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468372" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,600,002</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468373" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468374" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">vTv Therapeutics Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468377" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">95,293</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468378" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468379" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468382" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">126,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468383" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468384" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468387" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,175</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468388" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">24</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468389" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468392" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,818,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468393" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">66</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468394" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,210</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468397" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">8,800</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468398" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">48</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468399" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">10</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468402" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">12,153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468403" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468404" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,307</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468407" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">93,336</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468408" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">152</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468409" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CandesantBiomedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">152</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468412" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">145,483</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468413" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">69</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468414" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">213</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468417" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,106,174</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468418" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">148</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468419" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">184</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468422" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,972,222</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468423" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">218</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468424" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468427" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,730,746</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468428" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">172</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468429" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468432" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">47,410</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468433" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">76</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468434" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">272</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468437" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">317,647</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468438" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">124</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468439" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468442" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">809,931</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468443" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468444" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">395</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468447" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">233,993</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468448" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468449" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">104</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468452" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">86,066</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468453" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">16</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468454" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468457" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">27,036</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468458" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468459" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">230</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468462" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,637,043</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468463" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468464" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">304</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468467" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468468" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468469" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468472" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">135,484</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468473" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468474" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">40</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Warrants &#x2014; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468478" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468479" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceSegmentMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">11</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <ix:continuation id="E537AE6D-587D-4A58-ABB7-50B3B140E4FE" continuedAt="AA7F5DC8-A04D-4093-9E85-8D6D9137FE7F">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Sustainability &#x2014;<span style="-sec-ix-hidden:c103468757"> 0.2%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468503" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">400,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468504" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468505" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NewAerofarmsIncAssigneeOfAerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468508" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">61,359</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468509" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468510" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii Building Solutions, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468513" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">217,726</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468514" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">490</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468515" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468518" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468519" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468520" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">371</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468523" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">46,311</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468524" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">175</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468525" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">322</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><ix:nonFraction id="c103468528" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468529" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,001</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468530" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">833</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Technology &#x2014; <span style="-sec-ix-hidden:c103468758">4.7%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468534" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,991</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468535" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468536" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">69</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468539" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,936,535</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468540" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">138</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468541" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,283</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468544" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">598,850</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468545" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468546" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">139</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468549" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468550" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468551" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aterian, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468554" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">76,923</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468555" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">195</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468556" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468559" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">268,591</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468560" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">68</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468561" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,060</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468564" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">75,997</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468565" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468566" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468569" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">46,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468570" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468571" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">CZV, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468574" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CZVIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">65,569</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468575" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CZVIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468576" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CZVIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468579" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">37,294</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468580" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468581" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">279</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468584" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,312,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468585" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,945</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468586" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,676</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468589" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468590" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468591" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">63</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468594" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,237,370</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468595" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">197</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468596" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468599" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">11,550</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468600" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468601" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">182</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468604" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">553,778</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468605" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468606" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">596</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468609" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468610" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">325</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468611" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">538</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468614" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">171,081</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468615" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468616" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468619" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">108,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468620" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468621" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468624" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">500,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468625" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">242</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468626" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">917</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468629" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">394,110</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468630" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">175</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468631" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468634" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">245,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468635" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468636" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">63</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468639" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">261,721</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468640" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468641" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">336</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468644" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">139,074</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468645" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468646" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,216</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468649" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">344,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468650" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">364</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468651" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">251</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Halio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Power Management</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468654" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,002,574</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468655" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,585</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468656" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,901</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468659" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,081</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468660" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">56</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468661" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468664" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">161,215</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468665" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">98</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468666" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">147</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468669" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">516,732</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468670" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468671" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">54</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468674" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">948,275</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468675" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">223</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468676" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MirantisIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">223</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">E La Carte, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468679" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">147,361</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468680" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468681" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468684" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">350,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468685" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">70</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468686" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EverstreamHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468689" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">639,918</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468690" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">273</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468691" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">124</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468694" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">101,308</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468695" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468696" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame Solutions, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468699" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">71,305</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468700" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">18</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468701" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468704" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">85,543</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468705" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468706" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468709" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">84,037</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468710" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">115</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468711" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NoodlePartnersIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">79</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Reputation Institute, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468714" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468715" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">56</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468716" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">48</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468719" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">682,034</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468720" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468721" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">103</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468724" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">186,235</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468725" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">225</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468726" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468729" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">309,208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468730" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">123</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468731" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">135</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468734" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">682</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468735" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468736" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468739" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,049,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468740" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">138</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468741" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468744" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">345,443</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468745" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468746" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VikenDetectionCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">122</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468749" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,343,348</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468750" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">177</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468751" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468755" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,744</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468756" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">16,313</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">12</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
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      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <ix:continuation id="AA7F5DC8-A04D-4093-9E85-8D6D9137FE7F" continuedAt="F64EAC4E-076C-4A08-B4CD-5C65B2DFAA9B">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; <span style="-sec-ix-hidden:c103468909">0.6%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468784" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">171,370</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468785" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468786" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">15</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kate Farms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468789" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">82,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468790" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468791" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,379</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468794" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">85,066</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468795" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468796" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468799" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">652,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468800" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">189</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468801" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ElligoHealthResearchIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Medsphere Systems Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468804" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,097,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468805" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">61</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468806" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">346</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468809" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">150,353</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468810" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">163</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468811" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SafelyYouIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">167</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468815" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">729</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468816" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,098</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468820" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">15,657</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468821" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">26,189</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments &#x2014; Life Science &#x2014; <span style="-sec-ix-hidden:c103468910">0.3%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468826" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468827" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">ZetrOZ, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468831" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ZetrozIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468832" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ZetrozIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468836" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-OtherLongTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468837" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-OtherLongTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity &#x2014; <span style="-sec-ix-hidden:c103468911">1.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468841" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">600,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103468842" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103468843" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468846" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468847" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468848" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468851" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">32,831</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468852" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">355</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468853" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468856" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">87,082</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468857" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468858" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Technology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468861" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,688,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468862" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">89</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468863" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">89</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468866" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">82,974</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468867" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468868" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468871" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">392,651</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468872" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468873" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468876" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,205</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468877" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468878" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Branded Online, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468881" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,398</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468882" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,079</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468883" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468886" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">280,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468887" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">2,800</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468888" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,281</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468891" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">66,127</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468892" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468893" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 27%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Technology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103468896" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468897" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">261</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468898" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">306</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468902" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,211</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103468903" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,735</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 41%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103468907" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">700,932</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103468908" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">695,423</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">13</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:continuation id="F64EAC4E-076C-4A08-B4CD-5C65B2DFAA9B" continuedAt="c39EEBBEA-E279-4394-8C95-0FAB915F795F">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Investments &#x2014; <span style="-sec-ix-hidden:c103469029">5.9%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Debt Investments &#x2014; Life Sciences &#x2014; <span style="-sec-ix-hidden:c103469033">3.5%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc. (2)(5)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468944" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468946" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468947" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468948" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468949" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103468950" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468951" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">7,778</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468952" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,672</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468953" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,666</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468956" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468958" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><ix:nonFraction id="c103468959" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468960" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468961" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103468962" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468963" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">11,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468964" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">11,509</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468965" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,997</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468968" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468970" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468971" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468972" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468973" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103468974" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468975" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468976" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,618</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468977" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,604</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468980" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468982" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468983" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468984" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468985" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103468986" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468987" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468988" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,603</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468989" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,597</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468992" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468994" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468995" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468996" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468997" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103468998" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103468999" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469000" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,069</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469001" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,068</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469004" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469006" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469007" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469008" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469009" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103469010" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469011" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469012" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,069</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469013" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,068</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Debt Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469024" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">34,540</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469025" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-6">12,000</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</p>
   <ix:continuation id="c39EEBBEA-E279-4394-8C95-0FAB915F795F" continuedAt="c1CBABECE-532A-4CFE-B776-EB7B0ECE02EC">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity &#x2014; Life Sciences &#x2014; <span style="-sec-ix-hidden:c103469084">2.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aulea Medical, Inc. (12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103469055" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">660,537</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c103469056" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103469057" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103469060" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,164,502</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469061" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469062" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">8,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total Non-Controlled Affiliate Equity</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><ix:nonFraction id="c103469065" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469066" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469067" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">8,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants &#x2014; Life Sciences &#x2014; <span style="-sec-ix-hidden:c103469085">0.0%</span> (8)</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103469071" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">23,196</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469072" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">126</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103469073" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total Non-Controlled Affiliate Warrants</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469077" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">126</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469078" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Non-Controlled Affiliate Portfolio Investment Assets</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 14%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469082" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">39,666</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469083" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">20,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</p>
   <ix:continuation id="c1CBABECE-532A-4CFE-B776-EB7B0ECE02EC" continuedAt="B32B681D-E926-4366-8A43-28DBB2E9AC02">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments &#x2014; <span style="-sec-ix-hidden:c103469190">3.8%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments &#x2014; Technology &#x2014; <span style="-sec-ix-hidden:c103469191">1.3%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469153" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469156" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469157" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469158" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469159" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469160" format="ixt:datemonthdayyearen">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469161" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,604</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469162" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,556</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469163" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,006</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469166" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469169" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469170" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469171" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469172" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469173" format="ixt:datemonthdayyearen">August 1, 2029</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469174" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,719</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469175" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,695</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469176" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,433</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Debt Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469188" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,251</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469189" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,439</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</p>
   <ix:continuation id="B32B681D-E926-4366-8A43-28DBB2E9AC02" continuedAt="c18B7AC92-0A1D-4EE1-BD20-3027EB686ECC">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Equity &#x2014; Technology &#x2014; <span style="-sec-ix-hidden:c103469256">0.7%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Technology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103469227" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,551,596</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469228" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,811</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469229" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredAndCommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,552</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">Total Controlled Affiliate Equity</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469233" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,811</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469234" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,552</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Controlled Affiliate Other Investments &#x2014; Life Sciences &#x2014; <span style="-sec-ix-hidden:c103469257">1.8%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HIMV LLC (12)(17)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c103469239" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_InvestmentTypeAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><ix:nonFraction id="c103469240" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember_InvestmentTypeAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Controlled Affiliate Equity</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469244" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103469245" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Controlled Affiliate Portfolio Investment Assets</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469249" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">14,216</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469250" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">13,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total Portfolio Investment Assets &#x2014; <span style="-sec-ix-hidden:c103469258">210.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469254" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">754,814</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103469255" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">729,053</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;">&#xa0;</td></tr>
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   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</p>
   <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0" />
   <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; margin-left: 0pt; margin-right: 0pt;">
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td>
      <td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.</p> </td>
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td>
      <td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Has been pledged as collateral under the revolving credit facility (the &#x201c;Key Facility&#x201d;) with KeyBank National Association (&#x201c;Key&#x201d;), the Note Funding Agreement (the &#x201c;NYL Facility&#x201d;, together with the Key Facility, the "Credit Facilities") with several entities owned or affiliated with New York Life Insurance Company (&#x201c;NYL Noteholders&#x201d;),&#xa0;the term debt securitization in connection with which an affiliate of the Company made an offering of $<ix:nonFraction id="c103465624" contextRef="i_2019-08-13_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $<ix:nonFraction id="c103465625" contextRef="i_2019-08-13_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-7">160.0</ix:nonFraction> million securitization of secured loans the Company completed on <em style="font: inherit;"> August 13, 2019 (</em>the <em style="font: inherit;">&#x201c;2019</em> Asset-Backed Notes&#x201d;), and/or the term debt securitization in connection with which an affiliate of the Company made an offering of $<ix:nonFraction id="c103465627" contextRef="i_2022-11-09_ConsolidatedEntitiesAxis-AffiliatedEntityMember_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $<ix:nonFraction id="c103465628" contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">157.8</ix:nonFraction>&#xa0;million securitization of secured loans the Company completed on <em style="font: inherit;"> November 9, 2022 (</em>the <em style="font: inherit;">&#x201c;2022</em> Asset-Backed Notes&#x201d;).</p> </td>
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td>
      <td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All non-affiliate investments are investments in which the Company owns less than <em style="font: inherit;">5%</em> of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns <em style="font: inherit;">5%</em> or more of the voting securities of the portfolio company but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than <em style="font: inherit;">25%</em> of the portfolio company&#x2019;s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All interest is payable in cash due&#xa0;monthly in arrears, unless otherwise indicated, and applies only to the Company&#x2019;s debt investments. Interest rate is the annual interest rate on the debt investment and does <em style="font: inherit;">not</em> include end-of-term payments (&#x201c;ETPs&#x201d;), and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. For each debt investment, the current interest rate in effect as of&#xa0;<em style="font: inherit;"> September 30, 2023</em> is provided.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Portfolio company is a public company.</p> </td>
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   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">&#xa0;</p>
   <ix:exclude>
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      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">14</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a&#xa0;percent of net assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> September 30, 2023</em>, <ix:nonFraction id="c103465644" contextRef="i_2023-09-30" unitRef="Pure" name="hrzn:PercentageOfNonqualifyingAssetsOnACostBasis" scale="-2" format="ixt:numdotdecimal" decimals="3">4.5</ix:nonFraction>%&#xa0;and&#xa0;<ix:nonFraction id="c103465645" contextRef="i_2023-09-30" unitRef="Pure" name="hrzn:PercentageOfNonqualifyingAssetsOnAFairValueBasis" scale="-2" format="ixt:numdotdecimal" decimals="3">3.9</ix:nonFraction>%&#xa0;of the Company&#x2019;s total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company&#x2019;s total assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed&#xa0;percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company <em style="font: inherit;"> may </em>pay its Advisor will be based on income that the Company has <em style="font: inherit;">not</em> yet received in cash.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a payment-in-kind (&#x201c;PIK&#x201d;) feature. PIK interest is accrued, added to the principal balance of the debt investment, and payable at maturity.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> September 30, 2023</em>.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;">(<em style="font: inherit;">14</em>)</td>
      <td style="width: auto; font-size: 9pt;">Entity is organized under the laws of Canada and has a principal place of business in Canada.</td>
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      <td style="width: 18pt; font-size: 9pt; text-align: justify; vertical-align: top;">(<em style="font: inherit;">15</em>)</td>
      <td style="width: auto; font-size: 9pt; text-align: justify;">On or about <em style="font: inherit;"> September 13, 2023, </em>in connection with New Aerofarms, Inc. purchase of substantially all of the assets of Aerofarms, Inc.in a bankruptcy process, New Aerofarms, Inc. assumed all of the debt investments of Horizon in Aerofarms, Inc.&#xa0;&#xa0;</td>
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      <td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">16</em>)</td>
      <td style="width: auto; font-size: 9pt; text-align: justify;">On <em style="font: inherit;"> July 31, 2023, </em>pursuant to a certain Secured Party Bill of Sale and Transfer Agreement, the Company sold substantially all of the assets of Corinth MedTech, Inc., a borrower of the Company, to Aulea Medical Inc. (&#x201c;Aulea&#x201d;) in consideration of <em style="font: inherit;">660,537</em> shares of the common stock of&#xa0; Aulea.&#xa0;</td>
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      <td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">17</em>)</td>
      <td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made <em style="font: inherit;"> May 1, 2023, </em>as amended and restated by an Order of the CCAA Court made <em style="font: inherit;"> May 5, </em>IMV, Inc. (&#x201c;IMV&#x201d;) commenced proceedings &#xa0;(the &#x201c;CCAA Proceedings&#x201d;) under the <i>Companies' Creditors Arrangement Act</i>, R.S.C. <em style="font: inherit;">1985,</em> c. C-<em style="font: inherit;">36,</em> as amended to seek creditor protection for IMV and on <em style="font: inherit;"> June 2, 2023, </em>IMV obtained recognition of the CCAA Proceedings under Chapter <em style="font: inherit;">15</em> of the <i>United States Bankruptcy Code </i>in proceedings before the United States Bankruptcy Court for the District of Delaware. In <em style="font: inherit;"> September 2023, </em>the Company, with its co-lender to IMV, credit-bid and acquired substantially all of the assets of IMV through HIMV LLC, an entity formed to acquire the assets of IMV. HIMV LLC is <em style="font: inherit;">70%</em> owned by HRZN and <em style="font: inherit;">30%</em> owned by the co-lender.</td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
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       <em style="font: inherit;">15</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. 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text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469280" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469281" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469282" format="ixt:datemonthdayyearen">January 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469283" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,885</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469284" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,853</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469285" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,777</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469288" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469290" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469291" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469292" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469293" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469294" format="ixt:datemonthdayyearen">January 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469295" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,885</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469296" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,823</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469297" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,750</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469300" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469302" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469303" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469304" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469305" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469306" format="ixt:datemonthdayyearen">January 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469307" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,442</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469308" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,411</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469309" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,374</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469312" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469314" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469315" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469316" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469317" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469318" format="ixt:datemonthdayyearen">February 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469319" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,885</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469320" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469321" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,748</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469324" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469326" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469327" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469328" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469329" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103469330" format="ixt:datemonthdayyearen">February 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469331" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,885</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469332" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,821</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469333" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,748</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469336" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469338" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469339" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469340" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469341" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103469342" format="ixt:datemonthdayyearen">April 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469343" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,442</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469344" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469345" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,371</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469348" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469350" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469351" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469352" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469353" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c103469354" format="ixt:datemonthdayyearen">April 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469355" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,442</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469356" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469357" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,371</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469360" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469362" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469363" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469364" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469365" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469366" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469367" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469368" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,891</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469369" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,891</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469372" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469374" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469375" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469376" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469377" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469378" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469379" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469380" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469381" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469384" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469386" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469387" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469388" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469389" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469390" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469391" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469392" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469393" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,978</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469396" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469398" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469399" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469400" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469401" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469402" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469403" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469404" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469405" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469408" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469410" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469411" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469412" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469413" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103469414" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469415" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469416" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469417" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,963</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469420" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469422" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.05</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469423" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469424" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469425" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103469426" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469427" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469428" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,978</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469429" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,978</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469432" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.07</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469434" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">7.90</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469435" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469436" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469437" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469438" format="ixt:datemonthdayyearen">June 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469439" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,979</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469440" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,962</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469441" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,962</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469444" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.07</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469446" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">7.90</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469447" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469448" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469449" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469450" format="ixt:datemonthdayyearen">June 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469451" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,979</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469452" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469453" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,963</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469456" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.07</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469458" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">7.90</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469459" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469460" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469461" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469462" format="ixt:datemonthdayyearen">November 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469463" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469464" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,923</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469465" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,923</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469468" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.07</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469470" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">7.90</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469471" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469472" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469473" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469474" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469475" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469476" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,912</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469477" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,912</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469480" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469482" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469483" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469484" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469485" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469486" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469487" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469488" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,872</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469489" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,872</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469492" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469494" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469495" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469496" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469497" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469498" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469499" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469500" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">14,808</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469501" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">14,808</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469504" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469506" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469507" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469508" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469509" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469510" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469511" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">6,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469512" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,923</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469513" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">5,923</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469516" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469518" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469519" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469520" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469521" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469522" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469523" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">6,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469524" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,923</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469525" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">5,923</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469528" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469530" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469531" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469532" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469533" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103469534" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469535" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469536" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,949</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469537" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,949</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469540" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469542" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469543" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469544" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469545" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103469546" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469547" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469548" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,949</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469549" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,949</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">F-Star Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469552" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469554" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469555" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469556" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469557" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469558" format="ixt:datemonthdayyearen">April 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469559" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469560" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469561" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469564" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469566" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469567" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469568" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469569" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469570" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469571" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469572" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469573" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Greenlight Biosciences, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469576" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469578" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469579" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469580" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469581" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469582" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469583" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469584" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,857</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469585" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,857</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469588" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469590" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469591" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469592" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469593" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469594" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469595" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469596" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">2,430</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469597" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,430</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">IMV Inc. (2)(5)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469600" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469602" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469603" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469604" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469605" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469606" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469607" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469608" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469609" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,946</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469612" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469614" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469615" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469616" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469617" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469618" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469619" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469620" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469621" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469624" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469626" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469627" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469628" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469629" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469630" format="ixt:datemonthdayyearen">January 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469631" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469632" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469633" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469636" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469638" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469639" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469640" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469641" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469642" format="ixt:datemonthdayyearen">January 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469643" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469644" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469645" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 0%; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469648" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469650" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469651" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469652" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469653" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469654" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469655" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469656" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,077</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469657" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,077</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469660" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469662" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469663" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469664" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469665" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469666" format="ixt:datemonthdayyearen">May 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469667" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469668" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,177</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469669" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,177</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Native Microbials, Inc (2) (12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469672" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469674" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469675" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469676" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469677" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469678" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469679" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469680" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">3,630</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469681" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">3,630</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469684" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469686" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469687" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469688" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469689" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469690" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469691" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469692" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,469</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469693" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,469</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469696" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469698" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469699" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469700" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469701" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469702" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469703" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469704" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,701</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469705" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,701</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469708" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469710" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469711" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469712" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469713" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469714" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469715" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469716" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469717" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469720" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469722" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469723" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469724" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469725" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">3.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469726" format="ixt:datemonthdayyearen">September 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469727" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469728" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469729" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469732" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469734" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469735" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469736" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469737" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469738" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469739" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469740" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469741" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,597</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469744" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469746" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469747" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469748" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469749" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469750" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469751" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469752" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469753" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,597</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469756" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469758" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469759" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469760" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469761" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469762" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469763" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469764" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">2,280</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469765" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,280</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469768" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469770" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469771" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469772" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469773" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469774" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469775" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469776" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">2,280</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469777" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,280</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469780" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469782" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469783" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469784" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469785" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103469786" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469787" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469788" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,274</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469789" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,274</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469792" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.67</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469794" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469795" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469796" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469797" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103469798" format="ixt:datemonthdayyearen">December 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469799" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469800" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,274</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469801" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-TermLoanLiborIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,274</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469804" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469806" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469807" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469808" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469809" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469810" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469811" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469812" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,914</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469813" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,914</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469816" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469818" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469819" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469820" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469821" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469822" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469823" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469824" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,457</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469825" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,457</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469828" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469830" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469831" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469832" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469833" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469834" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469835" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469836" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469837" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,364</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469840" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469842" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469843" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469844" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469845" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469846" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469847" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469848" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469849" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,364</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469852" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469854" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469855" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469856" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469857" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469858" format="ixt:datemonthdayyearen">November 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469859" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469860" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469861" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,475</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469864" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469866" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469867" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469868" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469869" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469870" format="ixt:datemonthdayyearen">November 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469871" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469872" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,489</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469873" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,489</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469876" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469878" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469879" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469880" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469881" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469882" format="ixt:datemonthdayyearen">November 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469883" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469884" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469885" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469888" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469890" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469891" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469892" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469893" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469894" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469895" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469896" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,973</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469897" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,973</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469900" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469902" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469903" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469904" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469905" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469906" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469907" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469908" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,973</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469909" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,973</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469912" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469914" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469915" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469916" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469917" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103469918" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469919" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469920" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469921" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469924" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469926" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469927" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469928" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469929" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103469930" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469931" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469932" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469933" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,478</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469936" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469938" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469939" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469940" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469941" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469942" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469943" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469944" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,466</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469945" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,466</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469948" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469950" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469951" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469952" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469953" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469954" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469955" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469956" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,932</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469957" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,932</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469960" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469962" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469963" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469964" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469965" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103469966" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469967" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469968" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,898</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103469969" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,898</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469972" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.17</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469974" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469975" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469976" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469977" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">10.36</ix:nonFraction></td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: center; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103469978" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469979" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,960</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469980" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,898</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; padding-left: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0px;"><ix:nonFraction id="c103469981" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,898</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">16</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
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      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c70A13402-1CA3-4720-B195-5CA2C2466D67" continuedAt="c6054A9AF-A9A2-4BD5-92EB-F063C556CAB7">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Corinth Medtech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470032" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470034" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470035" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470036" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470037" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="1">20.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470038" format="ixt:datemonthdayyearen">September 15, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470039" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470040" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470041" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470044" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470046" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470047" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470048" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470049" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="1">20.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470050" format="ixt:datemonthdayyearen">September 15, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470051" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470052" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470053" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorinthMedtechIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470056" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470058" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470059" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470060" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470061" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470062" format="ixt:datemonthdayyearen">January 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470063" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,625</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470064" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">1,610</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470065" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,610</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470068" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470070" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470071" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470072" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470073" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470074" format="ixt:datemonthdayyearen">January 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470075" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">108</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470076" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">107</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470077" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">107</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470080" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Libor</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470082" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470083" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470084" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470085" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470086" format="ixt:datemonthdayyearen">March 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470087" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470088" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,983</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470089" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-TermLoanLiborIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,983</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Embody, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470092" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470094" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470095" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470096" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470097" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">28.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470098" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470099" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470100" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470101" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmbodyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">InfoBionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470104" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470106" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470107" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470108" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470109" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470110" format="ixt:datemonthdayyearen">October 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470111" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470112" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,143</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470113" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,143</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470116" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470118" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470119" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470120" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470121" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470122" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470123" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">1,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470124" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">974</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470125" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">974</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470128" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470130" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470131" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470132" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470133" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470134" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470135" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470136" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470137" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470140" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470142" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470143" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470144" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470145" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470146" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470147" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470148" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470149" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,939</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470152" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470154" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470155" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470156" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470157" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470158" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470159" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470160" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470161" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470164" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">12.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470166" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470167" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470168" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470169" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470170" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470171" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470172" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470173" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470176" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470178" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470179" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470180" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470181" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470182" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470183" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470184" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470185" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470188" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470190" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470191" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470192" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470193" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103470194" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470195" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470196" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470197" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470200" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470202" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470203" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470204" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470205" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470206" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470207" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470208" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">3,360</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470209" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">3,360</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470212" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470214" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470215" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470216" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470217" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470218" format="ixt:datemonthdayyearen">November 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470219" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470220" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">3,460</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470221" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">3,460</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470224" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470226" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470227" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470228" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470229" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470230" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470231" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470232" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,597</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470233" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,597</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470236" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470238" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470239" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470240" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470241" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470242" format="ixt:datemonthdayyearen">January 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470243" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470244" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,706</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470245" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,706</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470248" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470250" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470251" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470252" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470253" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470254" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470255" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470256" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470257" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470260" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470262" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470263" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470264" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470265" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470266" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470267" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470268" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470269" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470272" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470274" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470275" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470276" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470277" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470278" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470279" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470280" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470281" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,476</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470284" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470286" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470287" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470288" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470289" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470290" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470291" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470292" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,453</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470293" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,453</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470296" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470298" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470299" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470300" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470301" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">8.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470302" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470303" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470304" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470305" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,455</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470308" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470310" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470311" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470312" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470313" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470314" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470315" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470316" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470317" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470320" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470322" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470323" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470324" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470325" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">1.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470326" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470327" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470328" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470329" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SpineologyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,481</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470332" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470334" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470335" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470336" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470337" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470338" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470339" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470340" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,349</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470341" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,349</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470344" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470346" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470347" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470348" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470349" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470350" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470351" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103470352" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,454</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103470353" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,454</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments &#x2014; Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103470364" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">318,172</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103470365" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">317,568</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014;<span style="-sec-ix-hidden:c103470775"> 26.3%</span> (8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerofarms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470369" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470371" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470372" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470373" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470374" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470375" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470376" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470377" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,699</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470378" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,699</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470381" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470383" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470385" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470386" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; 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font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470388" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470389" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,699</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470390" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,699</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii Building Solutions, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470393" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470395" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470396" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470397" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470398" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470399" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470400" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470401" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470402" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470405" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470407" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470408" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470409" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470410" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470411" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470412" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470413" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470414" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470417" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470419" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470420" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470421" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470422" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470423" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470424" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470425" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470426" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,371</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470429" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470431" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470432" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470433" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470434" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470435" format="ixt:datemonthdayyearen">July 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470436" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470437" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470438" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470441" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">14.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470443" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470444" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470445" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470446" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470447" format="ixt:datemonthdayyearen">July 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470448" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470449" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470450" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,903</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470453" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470455" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470456" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470457" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470458" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470459" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470460" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470461" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470462" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,463</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470465" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470467" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470468" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470469" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470470" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470471" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470472" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470473" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,927</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470474" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,927</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470477" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470479" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470480" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470481" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470482" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470483" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470484" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470485" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470486" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,924</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470489" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470491" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470492" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470493" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470494" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470495" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470496" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470497" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,462</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470498" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,462</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470501" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470503" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470504" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470505" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470506" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470507" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470508" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470509" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">4,900</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470510" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">4,900</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470513" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470515" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470516" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470517" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470518" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">2.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103470519" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470520" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470521" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">2,450</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470522" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,450</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470525" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470527" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470528" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470529" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470530" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470531" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470532" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470533" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470534" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,697</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470537" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470539" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470540" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470541" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470542" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470543" format="ixt:datemonthdayyearen">June 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470544" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470545" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,717</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470546" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,717</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470549" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470551" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470552" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470553" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470554" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470555" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470556" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470557" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,424</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470558" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,424</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470561" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470563" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470564" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470565" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470566" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470567" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470568" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470569" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470570" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470573" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470575" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470576" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470577" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470578" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470579" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470580" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103470581" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,712</ix:nonFraction></td><td style="width: 1%; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
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(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470606" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470607" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470610" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470612" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470613" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470614" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470615" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470616" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470617" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470618" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470619" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470622" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470624" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470625" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470626" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470627" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470628" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470629" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470630" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470631" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,455</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Convertible Note</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470634" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-ConvertibleDebtSecuritiesMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; 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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470646" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470650" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470651" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470652" format="ixt:datemonthdayyearen">January 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470654" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470655" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470658" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470663" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470666" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470667" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,966</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470670" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470672" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470673" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470674" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470675" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470676" format="ixt:datemonthdayyearen">January 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470677" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470678" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,979</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470679" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,979</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470682" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470684" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470685" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470686" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470687" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470688" format="ixt:datemonthdayyearen">December 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470689" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">1,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470690" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">976</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470694" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; 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padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470699" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470700" format="ixt:datemonthdayyearen">February 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470701" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">1,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470702" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">977</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470703" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">977</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Better Place Forests Co. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470706" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470708" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470709" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470710" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470711" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">1.85</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470714" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,951</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470715" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,834</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470718" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470720" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470721" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470722" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470723" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">1.85</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470724" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470725" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470726" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470727" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,916</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470730" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470732" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470733" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470734" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470735" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470736" format="ixt:datemonthdayyearen">May 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470737" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470738" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,461</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470739" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,461</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470742" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470744" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470745" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470746" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470747" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470748" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470749" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470750" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470751" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470754" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470756" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470757" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470758" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470759" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470760" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470761" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470762" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470763" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,482</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">17</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c6054A9AF-A9A2-4BD5-92EB-F063C556CAB7" continuedAt="c1F06FF18-3279-4074-9589-9C64A1931DF1">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470802" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470804" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470805" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470806" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470807" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470808" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470809" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470810" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,478</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470811" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,478</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470814" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470816" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470817" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470818" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470819" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470820" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470821" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470822" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470823" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470826" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470828" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470829" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470830" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470831" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470832" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470833" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470834" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,715</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470835" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,715</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470838" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470840" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470841" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470842" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470843" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470844" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470845" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470846" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470847" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470850" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470852" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470853" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470854" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470855" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103470856" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470857" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470858" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,715</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470859" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,715</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470862" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470864" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470865" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470866" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470867" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103470868" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470869" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470870" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470871" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,238</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470874" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470876" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470877" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470878" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470879" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470881" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470882" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,698</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470883" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,698</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470886" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470888" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470889" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470890" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="4">11.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470891" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c103470892" format="ixt:datemonthdayyearen">January 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470893" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470894" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,698</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470895" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,698</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470898" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470900" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470901" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470902" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470903" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470904" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470905" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470906" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,082</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470907" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,082</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470910" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470912" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470913" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470914" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470915" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103470916" format="ixt:datemonthdayyearen">March 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470917" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470918" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,623</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470919" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,623</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470922" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470924" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470925" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470926" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470927" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">7.78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103470928" format="ixt:datemonthdayyearen">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470929" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470930" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470931" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470934" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470936" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470937" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470938" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470939" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">7.78</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103470940" format="ixt:datemonthdayyearen">February 1, 2028</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470941" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470942" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470943" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,813</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Interior Define, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470946" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470948" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470949" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470950" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470951" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470952" format="ixt:datemonthdayyearen">January 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470953" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,210</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470954" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470955" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470958" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470960" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470961" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470962" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470963" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; 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font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470965" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">2,963</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470966" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,886</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470967" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470970" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470972" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470973" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470974" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470975" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470976" format="ixt:datemonthdayyearen">September 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470977" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470978" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,588</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470979" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyricalFoodsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,279</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470982" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470984" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470985" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470986" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470987" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103470988" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470989" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103470990" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103470991" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,954</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470994" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470996" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470997" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470998" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103470999" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471000" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471001" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471002" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471003" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,477</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471006" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471008" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471009" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471010" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471011" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471012" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471013" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471014" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471015" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,715</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471018" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471020" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471021" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471022" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471023" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471024" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471025" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471026" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,981</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471027" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,890</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471030" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471032" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471033" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471034" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471035" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471036" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471037" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471038" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,477</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471039" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,363</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471042" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471044" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471045" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471046" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471047" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103471048" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471049" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471050" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,971</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471051" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,835</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471054" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471056" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471057" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471058" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471059" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103471060" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471061" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471062" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471063" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,345</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471066" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471068" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471069" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471070" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471071" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" name="us-gaap:InvestmentMaturityDate" id="c103471072" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471073" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471074" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,459</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471075" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,345</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471078" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471080" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471081" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471082" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471083" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" name="us-gaap:InvestmentMaturityDate" id="c103471084" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471085" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471086" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,914</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471087" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,688</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471090" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">12.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471092" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471093" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471094" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471095" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" name="us-gaap:InvestmentMaturityDate" id="c103471096" format="ixt:datemonthdayyearen">December 30, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471097" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471098" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,456</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471099" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-TermLoanPrimeIndexEightMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,342</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471102" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471104" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471105" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471106" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471107" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471108" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471109" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471110" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,347</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471111" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,347</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471114" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471116" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471117" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471118" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471119" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471120" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471121" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471122" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,673</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471123" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,673</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471126" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471128" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471129" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471130" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471131" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471132" format="ixt:datemonthdayyearen">March 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471133" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471134" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,673</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471135" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,673</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471138" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471140" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471141" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471142" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471143" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471144" format="ixt:datemonthdayyearen">September 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471145" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">3,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471146" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,967</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471147" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,967</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471150" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471152" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471153" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471154" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471155" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471156" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471157" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471158" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471159" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471162" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471164" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471165" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471166" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471167" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471168" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471169" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471170" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471171" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,236</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471174" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">15.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471176" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471177" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471178" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471179" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471180" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471181" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471182" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,236</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471183" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,236</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471186" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471188" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471189" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471190" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471191" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471192" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471193" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471194" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471195" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,286</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471198" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471200" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471201" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471202" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471203" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471204" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471205" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471206" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,286</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471207" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,286</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471210" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471212" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471213" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471214" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471215" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471216" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471217" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471218" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,641</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471219" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,641</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471222" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471224" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471225" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471226" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471227" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103471228" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471229" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471230" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,641</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471231" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,641</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471234" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471236" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471237" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471238" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471239" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" name="us-gaap:InvestmentMaturityDate" id="c103471240" format="ixt:datemonthdayyearen">September 1, 2024</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471241" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">1,667</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471242" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,613</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471243" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFiveMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,613</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471246" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471248" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471249" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471250" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471251" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471252" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471253" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471254" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,421</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471255" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,421</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471258" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471260" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471261" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="1">10.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471262" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471263" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471264" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471265" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471266" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,487</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471267" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,487</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471270" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">16.93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471272" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">9.43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471273" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">12.68</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471274" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471275" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="4">50.43</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471276" format="ixt:datemonthdayyearen">December 31, 2022</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471277" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">3,295</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471278" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,295</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471279" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,295</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471282" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471284" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471285" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471286" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471287" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471288" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471289" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">6,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471290" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,347</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471291" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,347</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471294" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471296" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471297" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471298" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471299" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471300" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471301" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">6,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471302" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">5,859</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471303" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">5,859</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471306" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471308" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471309" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471310" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471311" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471312" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471313" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471314" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,436</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471315" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,436</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Engage3, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471318" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471320" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471321" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471322" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471323" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471324" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471325" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471326" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,678</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471327" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,678</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471330" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471332" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471333" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471334" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471335" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">4.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471336" format="ixt:datemonthdayyearen">July 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471337" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">3,750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471338" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,718</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471339" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-Engage3LLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,718</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Groundspeed Analytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471342" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471344" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471345" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471346" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471347" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471348" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471349" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471350" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,798</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471351" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,798</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
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padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471354" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471356" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471357" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">11.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471358" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:numdotdecimal" decimals="2">18.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471359" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471360" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471361" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471362" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,948</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471363" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,948</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471366" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471368" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471369" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471370" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471371" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471372" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471373" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471374" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,826</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471375" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,826</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471378" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471380" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471381" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471382" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471383" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471384" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471385" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471386" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,826</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471387" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,826</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471390" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471392" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471393" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471394" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471395" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471396" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471397" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471398" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471399" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471402" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471404" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471405" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">10.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471406" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471407" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103471408" format="ixt:datemonthdayyearen">April 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471409" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471410" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471411" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,913</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471414" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471416" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471417" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471418" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471419" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471420" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471421" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471422" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471423" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,947</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471426" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">14.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471428" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471429" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471430" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471431" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">2.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471432" format="ixt:datemonthdayyearen">March 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471433" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471434" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471435" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,474</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471438" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471440" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471441" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471442" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471443" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471444" format="ixt:datemonthdayyearen">July 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471445" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471446" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,396</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471447" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,396</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471450" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="2">13.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471452" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471453" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">12.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471454" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471455" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471456" format="ixt:datemonthdayyearen">December 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471457" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">1,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471458" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,231</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471459" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,231</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Reputation Institute, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471462" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">14.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471464" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">7.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471465" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">10.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471466" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471467" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471468" format="ixt:datemonthdayyearen">August 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471469" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471470" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,932</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471471" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,932</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471474" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471476" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471477" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471478" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471479" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471480" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471481" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471482" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">4,870</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471483" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">4,870</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471486" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471488" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471489" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471490" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471491" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471492" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471493" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471494" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471495" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471498" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471500" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471501" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471502" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471503" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471504" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471505" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471506" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471507" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471510" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471512" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471513" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471514" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471515" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">5.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" name="us-gaap:InvestmentMaturityDate" id="c103471516" format="ixt:datemonthdayyearen">August 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471517" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471518" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471519" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,933</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471522" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471524" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471525" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471526" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471527" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471528" format="ixt:datemonthdayyearen">February 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471529" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471530" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471531" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,472</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471534" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471536" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471537" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471538" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471539" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471540" format="ixt:datemonthdayyearen">February 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471541" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471542" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471543" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,472</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471546" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471548" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471549" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471550" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471551" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471552" format="ixt:datemonthdayyearen">December 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471553" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471554" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471555" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,472</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471558" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471560" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">6.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471561" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471562" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember_InvestmentTypeAxis-TermLoanPrimeIndexFourMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs inc. (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471583" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471585" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471586" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471587" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471588" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471589" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471590" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471591" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,385</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471592" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,385</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471595" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471597" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471598" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471599" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471600" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471601" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471602" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471603" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471604" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,473</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471607" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">13.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471609" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="2">6.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471610" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="4">9.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471611" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471612" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="3">3.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471613" format="ixt:datemonthdayyearen">June 1, 2026</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471614" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471615" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,946</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471616" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,946</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Secure Transfusion Services, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471619" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471621" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471622" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471623" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471624" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471625" format="ixt:datemonthdayyearen">October 1, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471626" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471627" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,943</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471628" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,668</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471631" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="4">13.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471633" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="4">5.75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471634" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="2">9.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471635" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471636" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">4.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471637" format="ixt:datemonthdayyearen">December 31, 2025</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471638" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">2,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471639" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,467</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471640" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">832</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471643" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471645" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471646" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471647" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471648" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" name="us-gaap:InvestmentMaturityDate" id="c103471649" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471650" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">7,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471651" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6,619</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471652" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,619</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471655" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471657" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471658" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471659" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471660" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" name="us-gaap:InvestmentMaturityDate" id="c103471661" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471662" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471663" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,448</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471664" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,448</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471667" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRatePaidInCash" scale="-2" format="ixt:numdotdecimal" decimals="3">12.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471669" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentBasisSpreadVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">5.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471670" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="us-gaap:InvestmentInterestRateFloor" scale="-2" format="ixt:numdotdecimal" decimals="3">9.50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471671" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedCeilingRate" scale="-2" format="ixt:zerodash" decimals="0">-</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471672" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="Pure" name="hrzn:InvestmentOwnedEndOfTermPaymentsETP" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonNumeric contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" name="us-gaap:InvestmentMaturityDate" id="c103471673" format="ixt:datemonthdayyearen">August 1, 2027</ix:nonNumeric></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471674" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">3,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471675" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">3,448</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103471676" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-TermLoanPrimeIndexThreeMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,448</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 35%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471687" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">30,729</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471688" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">25,819</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 35%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non- Affiliate Debt Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471699" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">701,074</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 2%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471700" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">686,458</ix:nonFraction></td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">18</em>
      </div>
     </div>
    </div>
    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
     <div class="hf-row">
      <div class="hf-cell TOCLink" style="text-align: left; margin: 0pt; width: 99.9%; display: inline-block;">
       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <ix:continuation id="c1F06FF18-3279-4074-9589-9C64A1931DF1" continuedAt="c86A3677A-CFC3-475D-A770-2BBDE727F839">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments &#x2014; <span style="-sec-ix-hidden:c103471940">9.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Life Science &#x2014; <span style="-sec-ix-hidden:c103471945">3.1%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471727" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">26,442</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471728" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">311</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471729" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvaloTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471732" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,404</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471733" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471734" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">335</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Corvium, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471737" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorviumIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">661,956</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471738" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorviumIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471739" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CorviumIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471742" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">110,402</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471743" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471744" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">263</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Evelo Biosciences, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471747" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">463,915</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471748" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">126</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471749" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">125</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">F-Star Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471752" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">21,120</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471753" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471754" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-FstarTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Greenlight Biosciences, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471757" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">47,452</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471758" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">366</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471759" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GreenlightBiosciencesIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471762" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">16,502</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471763" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">66</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471764" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImunonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">IMV Inc. (2)(5)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471767" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">39,774</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471768" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471769" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ImvIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">KSQ Therapeutics, Inc. (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471772" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">48,077</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471773" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">51</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471774" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471777" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">252,161</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471778" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">146</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471779" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MustangBioIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Native Microbials, Inc (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471782" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">103,679</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471783" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471784" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NativeMicrobialsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471792" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">203,017</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471793" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">399</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471794" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ProviviIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">648</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Pharmaceuticals Corporation (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471797" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketPharmaceuticalsCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,051</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471798" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketPharmaceuticalsCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471799" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketPharmaceuticalsCorporationMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">14</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471802" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">318,181</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471803" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">264</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471804" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-StealthBioTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">vTv Therapeutics Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471807" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">95,293</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471808" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471809" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VtvTherapeuticsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471812" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">126,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471813" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471814" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XerisPharmaceuticalsIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471817" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,175</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471818" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">24</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471819" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AccuveinIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471822" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,818,183</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471823" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471824" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerinMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471827" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">27,330</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471828" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">48</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471829" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerobiotixLLCMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471832" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">12,153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471833" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">84</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471834" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CanaryMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,864</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471837" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">145,483</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471838" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">69</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471839" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CeribellIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">209</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471842" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">775,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471843" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">148</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471844" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CognoaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">179</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471847" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,972,222</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471848" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">221</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471849" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ConventusOrthopaedicsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">226</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471852" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,375,727</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471853" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">153</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471854" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CSAMedicalIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">150</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471857" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">47,410</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471858" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">76</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471859" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CvrxIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">394</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471862" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">317,647</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471863" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">124</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471864" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InfobionicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">113</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471867" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">809,931</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471868" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471869" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MagnoliaMedicalTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">385</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471872" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">233,993</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471873" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471874" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MeditrinaIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">101</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103471877" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">86,066</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471878" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">16</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471879" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RobinHealthcareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">16</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471882" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">19,662</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471883" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">40</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471884" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ScientiaVascularIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471887" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">605,313</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471888" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">98</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471889" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SonexHealthIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">123</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471892" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">408</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471893" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471894" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-VeroBiotechLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471897" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">135,484</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471898" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">71</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471899" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><ix:nonFraction id="c103471902" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471903" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,197</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471904" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-LifeScienceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Sustainability &#x2014; <span style="-sec-ix-hidden:c103471950">0.6%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aerofarms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471908" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">201,537</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471909" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">61</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471910" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AerofarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">74</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471913" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">61,539</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471914" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">39</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471915" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiquiglideIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">55</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii Building Solutions, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471918" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">204,832</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471919" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">488</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471920" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NexiiBuildingSolutionsInc1Member_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,061</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103471923" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">681</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471924" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">214</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103471925" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SoliOrganicIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">361</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471928" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">35,906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471929" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">126</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471930" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">268</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><ix:nonFraction id="c103471933" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" xsi:nil="true"></ix:nonFraction></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471934" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">928</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103471935" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SustainabilitySegmentMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,819</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">19</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c86A3677A-CFC3-475D-A770-2BBDE727F839">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants &#x2014; Technology &#x2014; <span style="-sec-ix-hidden:c103472308">5.1%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471964" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,991</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471965" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471966" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AxiomSpaceIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">67</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471969" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,936,535</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471970" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">139</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471971" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-IntelepeerHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,265</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471974" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">598,850</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471975" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471976" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-CommunicationsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PebblepostIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">173</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471979" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">20,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471980" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471981" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AlulaHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aterian, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471984" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">76,923</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471985" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">195</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471986" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AterianIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471989" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">10,690</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471990" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">26</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471991" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471994" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">268,591</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471995" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">68</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471996" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CaastleIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,069</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103471999" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">17,605</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472000" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472001" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CampNYCIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">61</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472004" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">46,745</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472005" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472006" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ClaraFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">125</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472009" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">31,966</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472010" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">56</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472011" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">233</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472014" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,312,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472015" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">2,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472016" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HavenlyIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,947</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Interior Define, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472019" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">553,710</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472020" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">103</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472021" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-InteriorDefineIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472024" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">143</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472025" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">29</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472026" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MyforestFoodsCoMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">37</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472029" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,261,253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472030" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">197</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472031" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-NextcarHoldingCompanyIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">17</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472034" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,600</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472035" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">104</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472036" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-OptoroIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">104</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472039" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">553,778</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472040" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472041" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-PrimaryKidsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">429</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472044" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,191</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472045" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">325</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472046" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-QuipNycIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">534</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472049" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">171,081</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472050" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">32</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472051" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UnagiIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472054" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">108,333</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472055" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472056" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-UpdaterIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">42</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472059" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">500,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472060" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">242</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472061" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CPGBeyondIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">909</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472064" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">442,110</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472065" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">234</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472066" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DataStorageSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SilkIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">407</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472069" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">245,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472070" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472071" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GlobalWorldwideLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472074" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">261,721</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472075" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">92</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472076" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RocketLawyerIncorporatedMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">357</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472079" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">139,074</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472080" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472081" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-InternetAndMediaSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkillshareIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">802</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472084" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">344,102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472085" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">364</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472086" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-NetworkingSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LiqidIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">243</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Halio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Power Management</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472089" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,002,574</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472090" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,585</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472091" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HalioIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,610</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock Warrants</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472094" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,081</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472095" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">56</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472096" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SemiconductorSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-AvalancheTechnologyIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472099" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">77,828</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472100" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">21</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472101" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">69</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472104" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">82,967</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472105" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472106" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472109" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">516,732</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472110" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">455</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472111" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DropOffIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">197</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">E La Carte, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472114" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">147,361</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472115" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472116" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ELaCarteIncMember_InvestmentTypeAxis-CommonStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Groundspeed Analytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472119" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">86,300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472120" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472121" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472124" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">639,918</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472125" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">273</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472126" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KodiakRoboticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">296</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472129" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">101,308</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472130" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">34</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472131" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LemongrassHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame Solutions, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472134" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">288,115</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472135" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472136" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LotameSolutionsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">312</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lytics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472139" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">80,197</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472140" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">40</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472141" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LyticsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">44</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Reputation Institute, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472144" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,731</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472145" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">56</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472146" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ReputationInstituteIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">39</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472149" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">682,034</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472150" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472151" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RevinateHoldingsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Riv Data Corp. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472154" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RivDataCorpMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">321,428</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472155" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RivDataCorpMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472156" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-RivDataCorpMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">296</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472159" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">186,235</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472160" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">225</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472161" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SignixIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skyword, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock Warrants</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472164" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkywordIncMember_InvestmentTypeAxis-WarrantMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">301,055</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472165" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkywordIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">48</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472166" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SkywordIncMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472169" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">309,208</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472170" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">123</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472171" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">133</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472174" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">682</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472175" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472176" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SupplyNetworkVisiblityHoldingsLlcMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472179" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,049,607</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472180" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">138</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472181" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TopiaMobilityIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472184" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,343,348</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472185" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">177</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472186" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-XadIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">12</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472190" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,249</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472191" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-TechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">16,148</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" rowspan="1" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; <span style="-sec-ix-hidden:c103472313">0.6%</span> (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hound Labs, Inc (2) (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472199" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">159,893</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472200" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472201" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-HoundLabsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">54</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kate Farms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472204" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">82,965</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472205" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">102</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472206" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-KateFarmsIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">1,370</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Secure Transfusion Services, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472209" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">77,690</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472210" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472211" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SecureTransfusionServicesIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472214" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">80,544</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472215" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472216" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrightinsightIncMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">170</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Medsphere Systems Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472219" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,097,792</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472220" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472221" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-MedsphereSystemsCorporationMember_InvestmentTypeAxis-PreferredStockWarrantsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">359</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants &#x2014; Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472225" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">416</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472226" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-HealthcareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,953</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472230" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">14,790</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472231" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">29,712</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments &#x2014; <span style="-sec-ix-hidden:c103472318">0.4%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lumithera, Inc. (2)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103472236" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472237" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">ZetrOZ, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472241" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ZetrozIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472242" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-ZetrozIncMember_InvestmentTypeAxis-RoyaltyAgreementMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103472246" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-OtherLongTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472247" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-OtherLongTermInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity &#x2014; <span style="-sec-ix-hidden:c103472323">0.8%</span> (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472251" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">1,162</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472252" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472253" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CastleCreekBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472256" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">32,831</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472257" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472258" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-EmalexBiosciencesIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">356</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472261" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">87,082</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472262" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">253</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472263" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-GetaroundIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">57</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472266" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">82,974</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472267" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472268" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-ConsumerrelatedTechnologiesMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-SnagajobcomIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Lumithera, Inc. (2)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472271" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">392,651</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472272" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472273" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-MedicalDeviceSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-LumitheraIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,700</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Tigo Energy, Inc. (2)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472276" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">22,313</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472277" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">8</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><ix:nonFraction id="c103472278" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-TigoEnergyIncMember_InvestmentTypeAxis-PreferredStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Branded Online, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472281" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">108,004</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472282" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,079</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472283" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-BrandedOnlineIncMember_InvestmentTypeAxis-CommonStockMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred and Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><ix:nonFraction id="c103472286" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="Share" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" format="ixt:numdotdecimal" decimals="INF">72,638,663</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472287" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">230</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472288" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-DecisyonIncMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472292" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,184</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472293" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentTypeAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,556</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472297" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">721,248</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472298" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets &#x2014; <span style="-sec-ix-hidden:c103472328">226.1%</span> (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472302" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">721,248</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472303" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 26%;">&#xa0;</td><td style="width: 2%;">&#xa0;</td><td style="width: 14%;">&#xa0;</td><td style="width: 2%;">&#xa0;</td><td style="width: 14%;">&#xa0;</td><td style="width: 2%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 12%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 10%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td><td style="width: 10%;">&#xa0;</td><td style="width: 1%;">&#xa0;</td></tr>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Has been pledged as collateral under the Key Facility, the NYL Facility the <em style="font: inherit;">2019</em> Asset-Backed Notes and/or the <em style="font: inherit;">2022</em>&#xa0;Asset-Backed Notes.</p> </td>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#xa0;to Consolidated Financial Statements</p>
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       <em style="font: inherit;">20</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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     &#xa0;
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All non-affiliate investments are investments in which the Company owns less than <em style="font: inherit;">5%</em> of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns <em style="font: inherit;">5%</em> or more of the voting securities of the portfolio company but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than <em style="font: inherit;">25%</em> of the portfolio company&#x2019;s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All interest is payable in cash due&#xa0;monthly in arrears, unless otherwise indicated, and applies only to the Company&#x2019;s debt investments. Interest rate is the annual interest rate on the debt investment and does <em style="font: inherit;">not</em> include ETPs, and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. All debt investments based on the LIBOR are based on <em style="font: inherit;">one</em>-month LIBOR. For each debt investment, the current interest rate in effect as of&#xa0;<em style="font: inherit;"> December 31, 2022</em> is provided.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Portfolio company is a public company.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a&#xa0;percent of net assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> December 31, 2022, </em><ix:nonFraction id="c103465688" contextRef="i_2022-12-31" unitRef="Pure" name="hrzn:PercentageOfNonqualifyingAssetsOnACostBasis" scale="-2" format="ixt:numdotdecimal" decimals="3">6.5</ix:nonFraction>% and <ix:nonFraction id="c103465689" contextRef="i_2022-12-31" unitRef="Pure" name="hrzn:PercentageOfNonqualifyingAssetsOnAFairValueBasis" scale="-2" format="ixt:numdotdecimal" decimals="3">6.6</ix:nonFraction>% of the Company's total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company&#x2019;s total assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed&#xa0;percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company <em style="font: inherit;"> may </em>pay its Advisor will be based on income that the Company has <em style="font: inherit;">not</em> yet received in cash.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a PIK feature.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> December 31, 2022</em>.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;">(<em style="font: inherit;">14</em>)</td>
      <td style="width: auto; font-size: 9pt;">Entity is organized under the laws of Canada and has a principal place of business in Canada.</td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;">See Notes&#xa0;to Consolidated Financial Statements</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="notes" title="notes" href="#"></a>Note</b>&#xa0;<b><em style="font: inherit;">1.</em> Organization</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Technology Finance Corporation (the &#x201c;Company&#x201d;) was organized as a Delaware corporation on <em style="font: inherit;"> March&#xa0;</em><em style="font: inherit;">16,</em> <em style="font: inherit;">2010</em> and is an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a business development company (&#x201c;BDC&#x201d;) under the <em style="font: inherit;">1940</em> Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (&#x201c;RIC&#x201d;) as defined under Subchapter M of the Internal Revenue Code of <em style="font: inherit;">1986,</em> as amended (the &#x201c;Code&#x201d;). As a RIC, the Company generally is <em style="font: inherit;">not</em> subject to corporate-level federal income tax on the portion of its taxable income (including net capital gains) the Company distributes to its stockholders. The Company primarily makes secured debt investments to development-stage companies in the technology, life science, healthcare information and services and sustainability industries. All of the Company&#x2019;s debt investments consist of loans secured by all of, or a portion of, the applicable debtor company&#x2019;s tangible and intangible assets.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October&#xa0;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2010,</em> the Company completed an initial public offering (&#x201c;IPO&#x201d;) and its common stock trades on the Nasdaq Global Select Market under the symbol &#x201c;HRZN&#x201d;.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Credit II LLC (&#x201c;Credit II&#x201d;) was formed as a Delaware limited liability company on <em style="font: inherit;"> June&#xa0;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2011,</em> with the Company as its sole equity member. Credit II is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to Credit II are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than Credit II&#x2019;s lenders.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company formed Horizon Funding <em style="font: inherit;">2019&#x2011;1</em> LLC (<em style="font: inherit;">&#x201c;2019&#x2011;1</em> LLC&#x201d;) as a Delaware limited liability company on <em style="font: inherit;"> May&#xa0;</em><em style="font: inherit;">2,</em> <em style="font: inherit;">2019</em> and Horizon Funding Trust <em style="font: inherit;">2019&#x2011;1</em> on <em style="font: inherit;"> May&#xa0;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2019</em> (<em style="font: inherit;">&#x201c;2019&#x2011;1</em> Trust&#x201d; and, together with the <em style="font: inherit;">2019&#x2011;1</em> LLC, the <em style="font: inherit;">&#x201c;2019&#x2011;1</em> Entities&#x201d;). The <em style="font: inherit;">2019&#x2011;1</em> Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the <em style="font: inherit;">2019&#x2011;1</em> Entities for purposes of securitizing the <em style="font: inherit;">2019</em> Asset-Backed Notes.</p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">Horizon Funding I, LLC (&#x201c;HFI&#x201d;) was formed as a Delaware limited liability company on <em style="font: inherit;"> May 9, 2018, </em>with Horizon Secured Loan Fund I LLC, a Delaware limited liability company (&#x201c;HSLFI&#x201d;) as its sole member. HFI is a special purpose bankruptcy-remote entity and is a separate legal entity from HSLFI. Any assets conveyed to HFI are <em style="font: inherit;">not</em> available to creditors of HSLFI or any other entity other than HFI&#x2019;s lenders. As of <em style="font: inherit;"> April 21, 2020, </em>HSLFI and its subsidiary, HFI, are consolidated by the Company.</p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company formed Horizon Funding <em style="font: inherit;">2022&#x2011;1</em> LLC (<em style="font: inherit;">&#x201c;2022&#x2011;1</em> LLC&#x201d;) as a Delaware limited liability company on <em style="font: inherit;"> September 30, 2022&#xa0;</em>and Horizon Funding Trust <em style="font: inherit;">2022&#x2011;1</em> on <em style="font: inherit;"> October 18, 2022&#xa0;(</em><em style="font: inherit;">&#x201c;2022&#x2011;1</em> Trust&#x201d; and, together with the <em style="font: inherit;">2022&#x2011;1</em> LLC, the <em style="font: inherit;">&#x201c;2022&#x2011;1</em> Entities&#x201d;). The <em style="font: inherit;">2022&#x2011;1</em> Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the <em style="font: inherit;">2022&#x2011;1</em> Entities for purposes of securitizing the <em style="font: inherit;">2022</em> Asset-Backed Notes.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has established wholly owned subsidiaries, which are&#xa0;structured as&#xa0;Delaware limited liability companies, either to hold assets of portfolio companies&#xa0;acquired in connection with a foreclosure or bankruptcy or to hold equity in portfolio companies which the Company <em style="font: inherit;"> may </em>control. Such wholly-owned subsidiaries are separate legal entities&#xa0;from the Company.</p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company, together with its co-lender to IMV, established HIMV LLC, a Delaware limited liability company to purchase and sell the assets of IMV, a borrower of the Company. HIMV LLC is <ix:nonFraction id="c103472363" contextRef="i_2023-09-30_ConsolidatedEntitiesAxis-HorizonTechnologyFinanceCorporationMember_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="Pure" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" format="ixt:numdotdecimal" decimals="1">70</ix:nonFraction>% owned by the Company and <ix:nonFraction id="c103472364" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_LegalEntityAxis-ColenderMember_OwnershipAxis-HIMVLLCMember" unitRef="Pure" name="us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners" scale="-2" format="ixt:numdotdecimal" decimals="1">30</ix:nonFraction>% owned by the co-lender.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#x2019;s investment strategy is to maximize the investment portfolio&#x2019;s return by generating current income from the debt investments the Company makes and capital appreciation from the warrants the Company receives when making such debt investments. The Company has entered into an investment management agreement (the &#x201c;Investment Management Agreement&#x201d;) with Horizon Technology Finance Management LLC (the &#x201c;Advisor&#x201d;) under which the Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company.</p>
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       <em style="font: inherit;">22</em>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">2.</em> Basis of presentation and significant accounting policies</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) and pursuant to the requirements for reporting on Form&#xa0;<em style="font: inherit;">10&#x2011;Q</em> and Articles <em style="font: inherit;">6</em> and <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X</em> (&#x201c;Regulation S-<em style="font: inherit;">X&#x201d;</em>) under the Securities Act of <em style="font: inherit;">1933,</em> as amended (the &#x201c;Securities Act&#x201d;). In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications, consisting solely of normal recurring accruals, that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The current period&#x2019;s results of operations are <em style="font: inherit;">not</em> necessarily indicative of results that ultimately <em style="font: inherit;"> may </em>be achieved for the&#xa0;year. Therefore, the unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the&#xa0;year ended <em style="font: inherit;"> December 31, 2022</em>.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:ConsolidationPolicyTextBlock" id="c103484031" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Principles of consolidation</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As required under GAAP and Regulation S-<em style="font: inherit;">X,</em> the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company&#x2019;s wholly-owned subsidiaries in its consolidated financial statements.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>requirements for accounting sale treatment are reflected in the Company&#x2019;s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities, including <em style="font: inherit;">2019&#x2011;1</em> Entities and <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities, that are consolidated in the Company&#x2019;s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any affiliate of the Company).</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:UseOfEstimates" id="c103484032" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Use of estimates</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="c103484033" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Fair value</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a <em style="font: inherit;">three</em>-level fair value hierarchy as more fully described in Note&#xa0;<em style="font: inherit;">6.</em> Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are <em style="font: inherit;">not</em> readily available, the Company&#x2019;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level <em style="font: inherit;">3.</em></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">See Note&#xa0;<em style="font: inherit;">6</em> for additional information regarding fair value.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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       <em style="font: inherit;">23</em>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentPolicyTextBlock" id="c103484035" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investments</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investments are recorded at fair value. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Company's board of directors (the &#x201c;Board&#x201d;) designated the Advisor as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The valuation designee determines the fair value of the Company&#x2019;s portfolio investments and the Board&#xa0;oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes <em style="font: inherit;">90</em>&#xa0;days or more past due, or if the Company otherwise does <em style="font: inherit;">not</em> expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income <em style="font: inherit;"> may </em>be discontinued. Interest payments received on non-accrual debt investments <em style="font: inherit;"> may </em>be recognized as income, on a cash basis, or applied to principal depending upon management&#x2019;s judgment at the time the debt investment is placed on non-accrual status. As of <em style="font: inherit;"> September 30, 2023</em>, there were&#xa0;<em style="font: inherit;">three</em> investments on nonaccrual status with a cost of&#xa0;$<ix:nonFraction id="c103472405" contextRef="i_2023-09-30_InvestmentTypeAxis-ThreeInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsCostNonaccrualStatus" scale="6" format="ixt:numdotdecimal" decimals="-5">43.6</ix:nonFraction>&#xa0;million and a fair value of&#xa0;$<ix:nonFraction id="c103472406" contextRef="i_2023-09-30_InvestmentTypeAxis-ThreeInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsFairValueNonaccrualStatus" scale="6" format="ixt:numdotdecimal" decimals="-5">17.2</ix:nonFraction>&#xa0;million. As of <em style="font: inherit;"> December 31, 2022</em>, there were&#xa0;<em style="font: inherit;">three</em>&#xa0;investments on non-accrual status with a cost of $<ix:nonFraction id="c103472408" contextRef="i_2022-12-31_InvestmentTypeAxis-ThreeInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsCostNonaccrualStatus" scale="6" format="ixt:numdotdecimal" decimals="-5">20.9</ix:nonFraction>&#xa0;million and a fair value of $<ix:nonFraction id="c103472409" contextRef="i_2022-12-31_InvestmentTypeAxis-ThreeInvestmentsMember" unitRef="USD" name="hrzn:InvestmentsFairValueNonaccrualStatus" scale="6" format="ixt:numdotdecimal" decimals="-5">8.3</ix:nonFraction>&#xa0;million. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;and <em style="font: inherit;">2022,</em> the Company did <span style="-sec-ix-hidden:c103472413"><span style="-sec-ix-hidden:c103472414"><span style="-sec-ix-hidden:c103472415"><span style="-sec-ix-hidden:c103472416">not</span></span></span></span> recognize any interest income received from&#xa0;debt investments&#xa0;on non-accrual status.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">The Company has a limited number of debt investments in its portfolio that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. The Company recorded $<ix:nonFraction id="c103472418" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="6" format="ixt:numdotdecimal" decimals="-5">3.9</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103472419" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="6" format="ixt:numdotdecimal" decimals="-5">6.1</ix:nonFraction>&#xa0;million in PIK interest income during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, respectively. The Company recorded&#xa0;<ix:nonFraction id="c103472422" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="6" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> PIK interest income&#xa0;during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em>&#xa0;months ended <em style="font: inherit;"> September 30, 2022</em>.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company <em style="font: inherit;"> may </em>also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#x2019;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does <em style="font: inherit;">not</em> expect the borrower to be able to pay the ETP when due. The proportion of the Company&#x2019;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">three</em> months ended&#xa0;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#xa0;<ix:nonFraction id="c103472430" contextRef="d_2023-07-01_2023-09-30" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:numdotdecimal" decimals="3">5.1</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103472431" contextRef="d_2022-07-01_2022-09-30" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:numdotdecimal" decimals="2">7.0</ix:nonFraction>%, respectively.&#xa0;The proportion of the Company&#x2019;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">nine</em>&#xa0;months ended&#xa0;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#xa0;<ix:nonFraction id="c103472435" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:numdotdecimal" decimals="3">4.9</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103472436" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="hrzn:InvestmentNonaccrualIncomeNotReceivedInCashPercent" scale="-2" format="ixt:numdotdecimal" decimals="3">7.5</ix:nonFraction>%, respectively.&#xa0;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company&#x2019;s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p>
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       <em style="font: inherit;">24</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is <em style="font: inherit;">not</em> recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net change in unrealized appreciation or depreciation reflects the change in the fair values of the Company&#x2019;s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:DebtPolicyTextBlock" id="c103484036" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Debt issuance costs</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of&#xa0;<em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em> was&#xa0;$<ix:nonFraction id="c103472439" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DeferredFinanceCostsNet" scale="6" format="ixt:numdotdecimal" decimals="-5">6.4</ix:nonFraction> million and&#xa0;$<ix:nonFraction id="c103472440" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DeferredFinanceCostsNet" scale="6" format="ixt:numdotdecimal" decimals="-5">7.1</ix:nonFraction>&#xa0;million, respectively. These amounts are amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em> were&#xa0;$<ix:nonFraction id="c103472441" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:AccumulatedAmortizationDeferredFinanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">6.3</ix:nonFraction> million and $<ix:nonFraction id="c103472442" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:AccumulatedAmortizationDeferredFinanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">4.8</ix:nonFraction>&#xa0;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#xa0;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#xa0;was $<ix:nonFraction id="c103472445" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.5</ix:nonFraction>&#xa0;million and&#xa0;$<ix:nonFraction id="c103472446" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.4</ix:nonFraction>&#xa0;million, respectively.&#xa0;The amortization expense for the <em style="font: inherit;">nine</em> months ended&#xa0;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#xa0;was $<ix:nonFraction id="c103472449" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">1.4</ix:nonFraction>&#xa0;million and&#xa0;$<ix:nonFraction id="c103472450" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:AmortizationOfFinancingCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction>&#xa0;million, respectively.&#xa0;</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:IncomeTaxPolicyTextBlock" id="c103484037" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Income taxes</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source of income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to <em style="font: inherit;">90%</em> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax&#xa0;year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, <em style="font: inherit;">no</em> provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>&#x2014;<i>Investment Companies</i>, as amended, of the Financial Accounting Standards Board (&#x201c;FASB&#x201d;), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal&#xa0;year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have <em style="font: inherit;">no</em> impact on total net assets.&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax&#xa0;year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current&#xa0;year distributions into the next tax&#xa0;year and incur a <ix:nonFraction id="c103472455" contextRef="i_2023-09-30" unitRef="Pure" name="hrzn:FederalExciseTaxPercent" scale="-2" format="ixt:numdotdecimal" decimals="2">4</ix:nonFraction>% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current&#xa0;year annual taxable income will be in excess of estimated current&#xa0;year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the&#xa0;<em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#xa0;$<ix:nonFraction id="c103472458" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="6" format="ixt:numdotdecimal" decimals="-5">0.2</ix:nonFraction> million and&#xa0;$<ix:nonFraction id="c103472459" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="6" format="ixt:numdotdecimal" decimals="-5">0.1</ix:nonFraction> million, respectively, was accrued for U.S. federal excise tax.&#xa0;For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#xa0;$<ix:nonFraction id="c103472462" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="6" format="ixt:numdotdecimal" decimals="-5">0.5</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103472463" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit" scale="6" format="ixt:numdotdecimal" decimals="-5">0.3</ix:nonFraction>&#xa0;million, respectively, was accrued for U.S. federal excise tax.</p>
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       <em style="font: inherit;">25</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company evaluates tax positions taken in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-<em style="font: inherit;">not&#x201d;</em> to be sustained by the applicable tax authority in accordance with ASC Topic <em style="font: inherit;">740,</em> <i>Income Taxes</i>, as modified by ASC Topic <em style="font: inherit;">946.</em> Tax benefits of positions <em style="font: inherit;">not</em> deemed to meet the more-likely-than-<em style="font: inherit;">not</em> threshold, or uncertain tax positions, would be recorded as a tax expense in the current&#xa0;year. It is the Company&#x2019;s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had <em style="font: inherit;">no</em> material uncertain tax positions at <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>. The Company&#x2019;s income tax returns for the <span style="-sec-ix-hidden:c103472471">2022,</span> <em style="font: inherit;">2021</em>&#xa0;and <em style="font: inherit;">2020</em>&#xa0;tax&#xa0;years remain subject to examination by U.S. federal and state tax authorities.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="hrzn:DistributionsPolicyTextBlock" id="c103484038" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Distributions</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Distributions to common stockholders are recorded on the declaration date. The amount to be paid out as distributions is determined by the Board. Net realized capital gains, if any, <em style="font: inherit;"> may </em>be distributed, although the Company <em style="font: inherit;"> may </em>decide to retain such net realized gains for investment.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have <em style="font: inherit;">not</em> &#x201c;opted out&#x201d; of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#x2019;s common stock, rather than receiving the cash distribution. The Company <em style="font: inherit;"> may </em>issue new shares or purchase shares in the open market to fulfill its obligations under the plan.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:StockholdersEquityPolicyTextBlock" id="c103484039" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Stockholders</i></b>&#x2019;<b><i> Equity</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August 2, 2021, </em>the Company&#xa0;entered into an At-The-Market (&#x201c;ATM&#x201d;) sales agreement&#xa0;(the <em style="font: inherit;">&#x201c;2021</em> Equity Distribution Agreement&#x201d;), with Goldman Sachs&#xa0;&amp; Co. LLC and B. Riley FBR,&#xa0;Inc. (each a &#x201c;Sales Agent&#x201d; and, collectively, the &#x201c;Sales Agents&#x201d;). The <em style="font: inherit;">2021</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $<ix:nonFraction id="c103472477" contextRef="i_2021-08-02_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementMaximumValue" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million worth of its common stock, in amounts and at times to be determined by the Company.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> September 22, 2023, </em>the Company terminated the <em style="font: inherit;">2021</em> Equity Distribution Agreement and entered into a new ATM sales agreement (the <em style="font: inherit;">&#x201c;2023</em> Equity Distribution Agreement&#x201d;), with the Sales Agents. The remaining shares available under the <em style="font: inherit;">2021</em> Equity Distribution Agreement are <ix:nonFraction id="c103472481" contextRef="i_2023-09-22_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementRemainingAmountAvailableForIssuance" scale="0" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> longer available for issuance. The <em style="font: inherit;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $<ix:nonFraction id="c103472483" contextRef="i_2023-09-22_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementMaximumValue" scale="6" format="ixt:numdotdecimal" decimals="-7">150.0</ix:nonFraction> million worth of its common stock, in amounts and at times to be determined by the Company.&#xa0;Sales of the Company&#x2019;s common stock, if any, <em style="font: inherit;"> may </em>be made in negotiated transactions or transactions that are deemed to be &#x201c;at-the-market,&#x201d; as defined in Rule&#xa0;<em style="font: inherit;">415</em> under the Securities Act, including sales made directly on the Nasdaq&#xa0;or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#xa0;<ix:nonFraction id="c103472486" contextRef="d_2023-07-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">1,186,303</ix:nonFraction>&#xa0;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c103472489" contextRef="d_2023-07-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-5">13.9</ix:nonFraction>&#xa0;million, including $<ix:nonFraction id="c103472490" contextRef="d_2023-07-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.4</ix:nonFraction> million of offering expenses, from these sales.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>, the Company sold&#xa0;<ix:nonFraction id="c103472492" contextRef="d_2022-07-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">1,523,519</ix:nonFraction>&#xa0;shares of common stock under the&#xa0;<em style="font: inherit;">2021</em>&#xa0;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c103472494" contextRef="d_2022-07-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-6">19.0</ix:nonFraction>&#xa0;million, including $<ix:nonFraction id="c103472495" contextRef="d_2022-07-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.4</ix:nonFraction>&#xa0;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#xa0;<ix:nonFraction id="c103472497" contextRef="d_2023-01-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">2,240,326</ix:nonFraction> shares of common stock under the&#xa0;<em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c103472500" contextRef="d_2023-01-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-5">26.1</ix:nonFraction>&#xa0;million, including $<ix:nonFraction id="c103472501" contextRef="d_2023-01-01_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.7</ix:nonFraction>&#xa0;million of offering expenses, from these sales.&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">During the <em style="font: inherit;">nine</em>&#xa0;months ended <em style="font: inherit;"> September 30,&#xa0;</em><em style="font: inherit;">2022,</em> the Company sold&#xa0;<ix:nonFraction id="c103472504" contextRef="d_2022-01-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">2,641,920</ix:nonFraction>&#xa0;shares of common stock under the&#xa0;<em style="font: inherit;">2021</em>&#xa0;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $<ix:nonFraction id="c103472506" contextRef="d_2022-01-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-5">33.2</ix:nonFraction>&#xa0;million, including $<ix:nonFraction id="c103472507" contextRef="d_2022-01-01_2022-09-30_SubsidiarySaleOfStockAxis-The2021EquityDistributionAgreementMember" unitRef="USD" name="us-gaap:PaymentsOfStockIssuanceCosts" scale="6" format="ixt:numdotdecimal" decimals="-5">0.6</ix:nonFraction>&#xa0;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company generally uses net proceeds from these sales to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> September 30, 2023</em>, shares representing approximately $<ix:nonFraction id="c103472508" contextRef="i_2023-09-30_SubsidiarySaleOfStockAxis-The2023EquityDistributionAgreementMember" unitRef="USD" name="hrzn:EquitySalesAgreementRemainingAmountAvailableForIssuance" scale="6" format="ixt:numdotdecimal" decimals="-5">146.8</ix:nonFraction>&#xa0;million of its common stock remain available for issuance and sale under the <em style="font: inherit;">2023</em>&#xa0;Equity Distribution Agreement.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#xa0;<em style="font: inherit;"> March 14, 2022,&#xa0;</em>the Company completed a follow-on public offering of&#xa0;<ix:nonFraction id="c103472510" contextRef="d_2022-03-14_2022-03-14_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">2,500,000</ix:nonFraction>&#xa0;shares of its common stock at a public offering price of $<ix:nonFraction id="c103472511" contextRef="i_2022-03-14_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">14.35</ix:nonFraction>&#xa0;per share, for total net proceeds to the Company of $<ix:nonFraction id="c103472512" contextRef="d_2022-03-14_2022-03-14_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-5">34.3</ix:nonFraction>&#xa0;million, after deducting underwriting commission and discounts and other offering expenses.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#xa0;<em style="font: inherit;"> June 2, 2023,&#xa0;</em>the Company completed a follow-on public offering of&#xa0;<ix:nonFraction id="c103472513" contextRef="d_2023-06-02_2023-06-02_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="Share" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="0" format="ixt:numdotdecimal" decimals="INF">3,250,000</ix:nonFraction>&#xa0;shares of its common stock at a public offering price of $<ix:nonFraction id="c103472514" contextRef="i_2023-06-02_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="USDPerShare" name="us-gaap:SharesIssuedPricePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">12.50</ix:nonFraction>&#xa0;per share, for total net proceeds to the Company of $<ix:nonFraction id="c103472515" contextRef="d_2023-06-02_2023-06-02_SubsidiarySaleOfStockAxis-PublicOfferingMember" unitRef="USD" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" format="ixt:numdotdecimal" decimals="-5">38.9</ix:nonFraction> million, after deducting underwriting commission and discounts and other offering expenses.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">26</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="hrzn:StockRepurchaseProgramPolicyTextBlock" id="c103484040" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Stock Repurchase Program</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April&#xa0;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2023,</em> the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $<ix:nonFraction id="c103472519" contextRef="i_2022-04-28" unitRef="USD" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" format="ixt:numdotdecimal" decimals="-6">5.0</ix:nonFraction> million of its common stock at prices below the Company&#x2019;s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company <em style="font: inherit;"> may, </em>but is <em style="font: inherit;">not</em> obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company will comply with the requirements of Rule&#xa0;<em style="font: inherit;">10b&#x2011;18</em> under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended (the &#x201c;Exchange Act&#x201d;), and any applicable requirements of the <em style="font: inherit;">1940</em> Act. Unless extended by the Board, the repurchase program will terminate on the earlier of <em style="font: inherit;"> June&#xa0;</em><em style="font: inherit;">30,</em> <em style="font: inherit;">2024</em> or the repurchase of <em style="font: inherit;">$5.0</em> million of the Company&#x2019;s common stock. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the Company did <span style="-sec-ix-hidden:c103472530"><span style="-sec-ix-hidden:c103472531"><span style="-sec-ix-hidden:c103472532"><span style="-sec-ix-hidden:c103472533">not</span></span></span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> September 30, 2023</em>, the Company repurchased <ix:nonFraction id="c103472534" contextRef="d_2021-04-24_2023-09-30" unitRef="Share" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="0" format="ixt:numdotdecimal" decimals="INF">167,465</ix:nonFraction> shares of its common stock at an average price of $<ix:nonFraction id="c103472535" contextRef="d_2021-04-24_2023-09-30" unitRef="USDPerShare" name="hrzn:StockRepurchasedDuringPeriodPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">11.22</ix:nonFraction> on the open market at a total cost of $<ix:nonFraction id="c103472536" contextRef="d_2021-04-24_2023-09-30" unitRef="USD" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="6" format="ixt:numdotdecimal" decimals="-5">1.9</ix:nonFraction> million.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock" id="c103484041" escape="true"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Transfers of financial assets</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet the requirements under ASC Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>for sale treatment under GAAP are reflected in the Company&#x2019;s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company&#x2019;s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any other affiliate of the Company).</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (<em style="font: inherit;">1</em>)&#xa0;the assets have been isolated from the Company&#xa0;&#x2014; put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (<em style="font: inherit;">2</em>)&#xa0;the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (<em style="font: inherit;">3</em>)&#xa0;the transferor does <em style="font: inherit;">not</em> maintain effective control over the transferred assets through either (a)&#xa0;an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b)&#xa0;the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p></ix:nonNumeric><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><b><i></i></b></p><ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="c103484042" escape="true"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><b><i>Recently issued accounting pronouncement</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In <em style="font: inherit;"> June 2022, </em>the FASB issued&#xa0;Accounting Standards Update <em style="font: inherit;">No.</em> <em style="font: inherit;">2022</em>-<em style="font: inherit;">03,</em> Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (&#x201c;ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03&#x201d;</em>). ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of the security. The amendments in ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> are effective for public companies for fiscal years beginning after <em style="font: inherit;"> December 15, 2023, </em>and interim periods within those fiscal years. The Company is currently assessing the impact of ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> on its consolidated financial statements.</p></ix:nonNumeric><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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       <em style="font: inherit;">27</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">3.</em> Related party transactions</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investment Management Agreement</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October 28, 2022, </em>the Board unanimously approved the renewal of the Investment Management Agreement dated as of <em style="font: inherit;"> March 7, 2019 (</em>the <em style="font: inherit;">&#x201c;2019</em> Investment Management Agreement&#x201d;). At a meeting of the stockholders convened on <em style="font: inherit;"> May 25, 2023 </em>and reconvened on <em style="font: inherit;"> June 28, 2023, </em>the stockholders approved a new Investment Management Agreement which became effective on <em style="font: inherit;"> June 30, 2023 (</em>the &#x201c;New&#xa0;Investment Management Agreement&#x201d; and collectively with the <em style="font: inherit;">2019</em> Investment Management Agreement, the&#xa0;&#x201c;Investment Management Agreement&#x201d;)&#xa0;upon the closing of the acquisition of the Advisor by MCH Holdco LLC, an affiliate of Monroe Capital LLC. The New Investment Management Agreement replaced the previously effective <em style="font: inherit;">2019</em> Investment Management Agreement on <em style="font: inherit;"> June 30, 2023. </em>The <em style="font: inherit;">2019</em> Investment Management and the New Investment Management Agreement contain&#xa0;the same economic terms. Under the terms of the Investment Management Agreement, the Advisor determines the composition of the Company&#x2019;s investment portfolio, the nature and timing of the changes to the investment portfolio and the manner of implementing such changes; identifies, evaluates and negotiates the structure of the investments the Company makes (including performing due diligence on the Company&#x2019;s prospective portfolio companies); and closes, monitors and administers the investments the Company makes, including the exercise of any voting or consent rights.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Advisor&#x2019;s services under the Investment Management Agreement are <em style="font: inherit;">not</em> exclusive to the Company, and the Advisor is free to furnish similar services to other entities so long as its services to the Company are <em style="font: inherit;">not</em> impaired. The Advisor is a registered investment adviser with the SEC. The Advisor receives fees for providing services to the Company under the Investment Management Agreement, consisting of <em style="font: inherit;">two</em> components, a base management fee and an incentive fee.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The base management is&#xa0;calculated at an annual rate of <ix:nonFraction id="c103472573" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:BaseManagementFeeAnnualPercent" scale="-2" format="ixt:numdotdecimal" decimals="2">2.00</ix:nonFraction>% of the Company&#x2019;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage; provided, that, to the extent the Company&#x2019;s gross assets (less cash and cash equivalents) exceed <em style="font: inherit;">$250</em> million, the base management fee on the amount of such excess over <em style="font: inherit;">$250</em> million will be calculated at an annual rate of <ix:nonFraction id="c103472576" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" scale="-2" format="ixt:numdotdecimal" decimals="3">1.60</ix:nonFraction>% of the Company&#x2019;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage. The base management fee is payable&#xa0;monthly in arrears and is prorated for any partial&#xa0;month.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">The base management fee payable at <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em> was&#xa0;$<ix:nonFraction id="c103472577" contextRef="i_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeePayable" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction> million. The base management fee expense was&#xa0;$<ix:nonFraction id="c103472579" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">3.2</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103472580" contextRef="d_2022-07-01_2022-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">2.8</ix:nonFraction>&#xa0;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.&#xa0;The base management fee expense was&#xa0;$<ix:nonFraction id="c103472583" contextRef="d_2023-01-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">9.6</ix:nonFraction> million and&#xa0;$<ix:nonFraction id="c103472584" contextRef="d_2022-01-01_2022-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:ManagementFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">7.6</ix:nonFraction> million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The incentive fee has <em style="font: inherit;">two</em> parts, as follows:</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">first</em> part, which is subject to the Incentive Fee Cap and Deferral Mechanism, as defined below, is calculated and payable quarterly in arrears based on the Company&#x2019;s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, &#x201c;Pre-Incentive Fee Net Investment Income&#x201d; means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees received from portfolio companies) accrued during the calendar quarter, minus expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below), and any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and <em style="font: inherit;">zero</em> coupon securities), accrued income the Company has <em style="font: inherit;">not</em> yet received in cash. The incentive fee with respect to the Pre-Incentive Fee Net Investment Income is <ix:nonFraction id="c103472591" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:IncentiveFeeToPreincentiveNetInvestmentIncome" scale="-2" format="ixt:numdotdecimal" decimals="1">20.00</ix:nonFraction>% of the amount, if any, by which the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter exceeds a hurdle rate of <ix:nonFraction id="c103472592" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRate" scale="-2" format="ixt:numdotdecimal" decimals="4">1.75</ix:nonFraction>% (which is <ix:nonFraction id="c103472593" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" scale="-2" format="ixt:numdotdecimal" decimals="2">7.00</ix:nonFraction>% annualized) of the Company&#x2019;s net assets at the end of the immediately preceding calendar quarter, adjusted for any share issuances or repurchases during the relevant quarter, subject to a &#x201c;catch-up&#x201d; provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, the Advisor receives <em style="font: inherit;">no</em> incentive fee until the Pre-Incentive Fee Net Investment Income equals the hurdle rate of <em style="font: inherit;">1.75%,</em> but then receives, as a &#x201c;catch-up,&#x201d; <ix:nonFraction id="c103472596" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeCatchupPercent" scale="-2" format="ixt:numdotdecimal" decimals="0">100.00</ix:nonFraction>% of the Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than <ix:nonFraction id="c103472597" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" scale="-2" format="ixt:numdotdecimal" decimals="6">2.1875</ix:nonFraction>% quarterly (which is <ix:nonFraction id="c103472598" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="Pure" name="hrzn:PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" scale="-2" format="ixt:numdotdecimal" decimals="4">8.75</ix:nonFraction>% annualized). The effect of this &#x201c;catch-up&#x201d; provision is that, if Pre-Incentive Fee Net Investment Income exceeds <em style="font: inherit;">2.1875%</em> in any calendar quarter, the Advisor will receive <em style="font: inherit;">20.00%</em> of the Pre-Incentive Fee Net Investment Income as if the hurdle rate did <em style="font: inherit;">not</em> apply.</p>
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       <em style="font: inherit;">28</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Pre-Incentive Fee Net Investment Income does <em style="font: inherit;">not</em> include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company <em style="font: inherit;"> may </em>pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee up to the Incentive Fee Cap, defined below, even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company&#x2019;s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company&#x2019;s gross assets used to calculate the <em style="font: inherit;">2.00%</em> base management fee. These calculations are appropriately prorated for any period of less than <em style="font: inherit;">three</em>&#xa0;months and adjusted for any share issuances or repurchases during the current quarter.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The incentive fee on Pre-Incentive Fee Net Investment Income is subject to a fee cap and deferral mechanism which is determined based upon a look-back period of up to <em style="font: inherit;">three</em>&#xa0;years and is expensed when incurred. For this purpose, the look-back period for the incentive fee based on Pre-Incentive Fee Net Investment Income (the &#x201c;Incentive Fee Look-back Period&#x201d;) includes the relevant calendar quarter and the <em style="font: inherit;">11</em> preceding full calendar quarters. Each quarterly incentive fee payable on Pre-Incentive Fee Net Investment Income is subject to a cap (the &#x201c;Incentive Fee Cap&#x201d;) and a deferral mechanism through which the Advisor <em style="font: inherit;"> may </em>recoup a portion of such deferred incentive fees (collectively, the &#x201c;Incentive Fee Cap and Deferral Mechanism&#x201d;). The Incentive Fee Cap is equal to (a)&#xa0;<em style="font: inherit;">20.00%</em> of Cumulative Pre-Incentive Fee Net Return (as defined below) during the Incentive Fee Look-back Period less (b)&#xa0;cumulative incentive fees of any kind paid to the Advisor during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is <em style="font: inherit;">zero</em> or a negative value in any calendar quarter, the Company will <em style="font: inherit;">not</em> pay an incentive fee on Pre-Incentive Fee Net Investment Income to the Advisor in that quarter. To the extent that the payment of incentive fees on Pre-Incentive Fee Net Investment Income is limited by the Incentive Fee Cap, the payment of such fees will be deferred and paid in subsequent calendar quarters up to <em style="font: inherit;">three</em>&#xa0;years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. The Company only pays incentive fees on Pre-Incentive Fee Net Investment Income to the extent allowed by the Incentive Fee Cap and Deferral Mechanism. &#x201c;Cumulative Pre-Incentive Fee Net Return&#x201d; during any Incentive Fee Look-back Period means the sum of (a)&#xa0;Pre-Incentive Fee Net Investment Income and the base management fee for each calendar quarter during the Incentive Fee Look-back Period and (b)&#xa0;the sum of cumulative realized capital gains and losses, cumulative unrealized capital appreciation and cumulative unrealized capital depreciation during the applicable Incentive Fee Look-back Period.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">second</em> part of the incentive fee is determined and payable in arrears as of the end of each calendar&#xa0;year (or, upon termination of the Investment Management Agreement, as of the termination date), and equals <em style="font: inherit;">20.00%</em> of the Company&#x2019;s realized capital gains, if any, on a cumulative basis from the date of the election to be a BDC through the end of each calendar&#xa0;year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis through the end of such&#xa0;year, less all previous amounts paid in respect of the capital gain incentive fee. However, in accordance with GAAP, the Company is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is <em style="font: inherit;">not</em> permitted to be considered in calculating the fee actually payable under the Investment Management Agreement.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There was <ix:nonFraction id="c103472615" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="6" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> performance based incentive fee expense for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023. </em>The performance based incentive fee expense was&#xa0;$<ix:nonFraction id="c103472617" contextRef="d_2022-07-01_2022-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">2.8</ix:nonFraction>&#xa0;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022. </em>The performance based incentive fee expense was&#xa0;$<ix:nonFraction id="c103472619" contextRef="d_2023-01-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">3.1</ix:nonFraction>&#xa0;million and&#xa0;$<ix:nonFraction id="c103472620" contextRef="d_2022-01-01_2022-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeeExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">6.4</ix:nonFraction>&#xa0;million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap and Deferral Mechanism for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023, </em>which resulted in $<ix:nonFraction id="c103472625" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">3.5</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103472626" contextRef="d_2023-01-01_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismReductionToExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">6.8</ix:nonFraction>&#xa0;million of reduced expense and additional net investment income. This deferral represents a contingent future liability and is <em style="font: inherit;">not</em> accrued until the amount can be reasonably estimated and payment is probable. The remaining deferred amount <em style="font: inherit;"> may </em>be paid up to <em style="font: inherit;">three</em> years after the date of deferment. The total contingent future liability as of <em style="font: inherit;"> September 30, 2023&#xa0;</em>was $<ix:nonFraction id="c103472629" contextRef="i_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="6" format="ixt:numdotdecimal" decimals="-5">7.8</ix:nonFraction> million, of which $<ix:nonFraction id="c103472630" contextRef="i_2023-09-30_StatementScenarioAxis-December312025ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="6" format="ixt:numdotdecimal" decimals="-6">1.0</ix:nonFraction> million expires on <em style="font: inherit;"> December 31, 2025, </em>$<ix:nonFraction id="c103472631" contextRef="i_2023-09-30_StatementScenarioAxis-March312026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="6" format="ixt:numdotdecimal" decimals="-5">0.2</ix:nonFraction> million expires on <em style="font: inherit;"> March 31, 2026, </em>$<ix:nonFraction id="c103472632" contextRef="i_2023-09-30_StatementScenarioAxis-June302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="6" format="ixt:numdotdecimal" decimals="-5">3.1</ix:nonFraction> million expires on <em style="font: inherit;"> June 30, 2026, </em>and $<ix:nonFraction id="c103472633" contextRef="i_2023-09-30_StatementScenarioAxis-September302026ExpirationMember_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="hrzn:IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" scale="6" format="ixt:numdotdecimal" decimals="-5">3.5</ix:nonFraction> million expires on <em style="font: inherit;"> September 30, 2026, </em>respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was <em style="font: inherit;">not</em>&#xa0;subject to the Incentive Fee Cap and Deferral Mechanism for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022. </em>There was <ix:nonFraction id="c103472637" contextRef="i_2023-09-30_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="6" format="ixt-sec:numwordsen" decimals="-3">no</ix:nonFraction> performance based incentive fee payable as of <em style="font: inherit;"> September 30, 2023. </em>The performance based incentive fee payable as of&#xa0;<em style="font: inherit;"> December 31, 2022</em> was&#xa0;$<ix:nonFraction id="c103472638" contextRef="i_2022-12-31_TypeOfArrangementAxis-InvestmentManagementAgreementMember" unitRef="USD" name="us-gaap:IncentiveFeePayable" scale="6" format="ixt:numdotdecimal" decimals="-5">1.4</ix:nonFraction>&#xa0;million. The entire incentive fee payable as of&#xa0;<em style="font: inherit;"> December 31, 2022</em> represented part <em style="font: inherit;">one</em> of the incentive fee.</p>
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       <em style="font: inherit;">29</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Administration Agreement</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company entered into an administration agreement (the &#x201c;Administration Agreement&#x201d;) with the Advisor to provide administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Advisor for the Company&#x2019;s allocable portion of overhead and other expenses incurred by the Advisor in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company&#x2019;s allocable portion of the costs of compensation and related expenses of the Company&#x2019;s Chief Financial Officer and Chief Compliance Officer and their respective staffs. The administrative fee expense was $<ix:nonFraction id="c103472641" contextRef="d_2023-07-01_2023-09-30_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">0.4</ix:nonFraction>&#xa0;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>. The administrative fee expense was $<ix:nonFraction id="c103472645" contextRef="d_2023-01-01_2023-09-30_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">1.2</ix:nonFraction>&#xa0;million and&#xa0;$<ix:nonFraction id="c103472646" contextRef="d_2022-01-01_2022-09-30_TypeOfArrangementAxis-AdministrationAgreementMember" unitRef="USD" name="us-gaap:AdministrativeFeesExpense" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction>&#xa0;million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">4.</em> Investments</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company&#x2019;s investments as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>:</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Debt</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472660" contextRef="i_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">716,655</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472661" contextRef="i_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">679,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472662" contextRef="i_2022-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">701,074</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472663" contextRef="i_2022-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">686,458</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrants</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472664" contextRef="i_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">15,783</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472665" contextRef="i_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">26,189</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472666" contextRef="i_2022-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-4">14,790</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472667" contextRef="i_2022-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">29,712</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472668" contextRef="i_2023-09-30_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,354</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472669" contextRef="i_2023-09-30_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472670" contextRef="i_2022-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472671" contextRef="i_2022-12-31_FinancialInstrumentAxis-OtherDebtSecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472672" contextRef="i_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">15,022</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472673" contextRef="i_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">15,772</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472674" contextRef="i_2022-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">4,184</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472675" contextRef="i_2022-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,556</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472676" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">754,814</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472677" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">729,053</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472678" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">721,248</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472679" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">30</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
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     <div class="hf-row">
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        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company&#x2019;s investments by industry sector as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="c6AEF9FAE-7A62-4A7C-9BA0-9873795BEE3B">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Life Science</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Biotechnology</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472689" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">158,953</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472690" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">139,935</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472691" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">193,372</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472692" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-BiotechnologySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">195,006</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Power Management</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472718" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,585</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472719" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,901</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472720" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">1,585</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472721" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-PowerManagementSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">2,610</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472726" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">164,903</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472727" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">161,258</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472728" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">120,157</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472729" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">118,716</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other Sustainability</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472735" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">89,395</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472736" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">83,476</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472737" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">84,633</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472738" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherSustainabilitySectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">85,524</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare Information and Services</p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diagnostics</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472740" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,971</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472741" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,939</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472742" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">9,851</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472743" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-DiagnosticsSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">9,858</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472744" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">102</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472745" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,379</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472746" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">7,559</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103472747" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-OtherHealthcareSectorMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-4">3,870</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472748" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">50,847</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472749" contextRef="i_2023-09-30_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">50,971</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472750" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">13,735</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472751" contextRef="i_2022-12-31_EquitySecuritiesByIndustryAxis-SoftwareHealthcareInformationAndServiceMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">14,044</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472752" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">754,814</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472753" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">729,053</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472754" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtCost" scale="3" format="ixt:numdotdecimal" decimals="-3">721,248</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472755" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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    &#xa0;
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  <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" id="c2482722" escape="true">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">5.</em> Transactions with affiliated companies</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">A non-controlled affiliated company is generally a portfolio company in which the Company owns <em style="font: inherit;">5%</em> or more of such portfolio company&#x2019;s voting securities but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of such portfolio company&#x2019;s voting securities.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;were as follows:&#xa0;&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock" id="c8FA1FAB1-B55E-46FA-A736-0D3D96533F28" escape="true" continuedAt="A0164D5F-4305-4D7C-9F26-F117A356C1AD">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30, 2023</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">June 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472815" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472816" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472817" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472818" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472819" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472820" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472821" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472822" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472823" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Cadrenal Therapeutics, Inc. (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103472824" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472825" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472826" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103472827" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472828" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103472829" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472830" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103472831" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103472832" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
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font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472879" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472880" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472881" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">3,067</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472882" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">(<ix:nonFraction id="c103472883" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">2,003</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472884" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472885" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,068</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472886" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472887" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472888" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472889" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472890" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472891" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472892" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472893" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472894" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">8,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103472895" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472896" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">906</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103472897" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472898" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472899" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">38,599</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472900" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103472901" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">19,055</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103472902" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103472903" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">20,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103472904" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">1,246</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0" />
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> September 30, 2023, </em>the Company <em style="font: inherit;">no</em> longer owns <ix:nonFraction id="c103472763" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentUnaffiliatedIssuerMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember_InvestmentTypeAxis-PercentageOfNetAssetsPreviouslyHeldMember" unitRef="Pure" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" format="ixt:numdotdecimal" decimals="2">5</ix:nonFraction>% or&#xa0;more of the portfolio company.&#xa0;</p> </td></tr>
</tbody></table>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">nine</em> months ended&#xa0;<em style="font: inherit;"> September 30, 2023</em> were as follows:&#xa0;&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="A0164D5F-4305-4D7C-9F26-F117A356C1AD" continuedAt="EFAB8A79-B101-4554-B429-F070BC2929A4">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30, 2023</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472941" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472942" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472943" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472944" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472945" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472946" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472947" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472948" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472949" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-AuleaMedicalIncMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472950" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472951" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;"><ix:nonFraction id="c103472952" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-CadrenalTherapeuticsIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; 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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
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font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473005" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473006" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473007" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">3,067</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473008" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">4</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103473009" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">2,003</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473010" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473011" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,068</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473012" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSixMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473013" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473014" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473015" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473016" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473017" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473018" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">3,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473019" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473020" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">8,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473021" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_InvestmentTypeAxis-InvestmentSevenMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473022" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473023" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473024" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473025" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">38,599</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473026" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473027" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">18,149</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; 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border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473029" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">20,485</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473030" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">1,246</ix:nonFraction></td><td style="width: 1%; 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   </ix:continuation>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> September 30, 2023, </em>the Company <em style="font: inherit;">no</em> longer owns <em style="font: inherit;">5%</em> or&#xa0;more of the portfolio company.&#xa0;</p> </td></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
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      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">31</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022&#xa0;</em>were as follows:&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="EFAB8A79-B101-4554-B429-F070BC2929A4" continuedAt="c4ABDD9C1-4D0A-4A3F-AC75-C47E7CB35D38">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>Three</b> <b>months</b> <b>ended</b> <b>September 30, 2022</b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="width: 19%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Fair value at</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Transfers</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Net</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Fair value at</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">June 30,</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">in/(out) at</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Discount</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">unrealized</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Net realized</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">September 30,</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Interest</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">2022</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Purchases</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Sales</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">fair value </em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">Accretion</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">gain/(loss) </em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">gain/(loss)</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">2022</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><em style="font: inherit;">income</em></b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b>(In thousands)</b></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">MVI (ABC) LLC fka StereoVision, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473058" contextRef="i_2022-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473059" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473060" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473061" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473062" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473063" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473064" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473065" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473066" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473067" contextRef="i_2022-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473068" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473069" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473070" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473071" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473072" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473073" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473074" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473075" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">nine</em>&#xa0;months ended <em style="font: inherit;"> September 30, 2022&#xa0;</em>were as follows:&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c4ABDD9C1-4D0A-4A3F-AC75-C47E7CB35D38" continuedAt="c322F5BC4-76C7-48C6-BE20-B89E3974E57D">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Nine months ended September 30, 2022</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="width: 19%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair value at</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Transfers</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Fair value at</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">December 31,</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><b><em style="font: inherit;">&#xa0;</em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">in/(out) at</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Discount</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">unrealized</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net realized</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">September 30,</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Interest</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">2021</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Purchases</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Sales</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">fair value </em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Accretion</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">gain/(loss) </em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">gain/(loss)</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">2022</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">income</em></b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>(In thousands)</b></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">MVI (ABC) LLC fka StereoVision, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473103" contextRef="i_2021-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473104" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473105" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473106" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473107" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473108" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473109" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473110" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473111" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember_InvestmentIssuerNameAxis-MVIBCLLCfkaStereoVisionIncMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473112" contextRef="i_2021-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473113" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473114" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473115" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473116" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473117" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473118" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473119" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473120" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerNoncontrolledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">A controlled affiliated company is generally a portfolio company in which the Company owns more than <em style="font: inherit;">25%</em> of such portfolio company&#x2019;s voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in controlled affiliated companies for the <em style="font: inherit;">three</em> months ended&#xa0;<em style="font: inherit;"> September 30, 2023</em> were as follows:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="c322F5BC4-76C7-48C6-BE20-B89E3974E57D" continuedAt="D997FC7E-D09F-403A-8700-EF30DBA05370">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">June 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473161" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473162" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:numdotdecimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473163" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473164" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">105</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473165" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">1,759</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473166" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473167" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,080</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473168" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473169" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,005</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473170" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473171" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473172" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473173" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473174" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473175" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">844</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473176" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">1</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; 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border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473203" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473204" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473205" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473206" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473207" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473208" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473209" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473210" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473211" contextRef="i_2023-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473212" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:numdotdecimal" decimals="-3">809</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473213" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473214" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">158</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473215" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">10,818</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473216" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473217" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,357</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473218" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473219" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">13,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473220" contextRef="d_2023-07-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-InvestmentMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
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   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in controlled affiliated companies for the <em style="font: inherit;">nine</em>&#xa0;months ended&#xa0;<em style="font: inherit;"> September 30, 2023</em> were as follows:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="D997FC7E-D09F-403A-8700-EF30DBA05370" continuedAt="DCA5847B-9F20-459C-9C2E-7E8A30E74424">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 0%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473261" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473262" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:numdotdecimal" decimals="-3">59</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; 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font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473264" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">105</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473265" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">1,759</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473266" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473267" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,080</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473268" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473269" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">3,005</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473270" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentOneMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
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font-size: 9pt;">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473273" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473274" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">53</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473275" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">844</ix:nonFraction></td><td style="width: 1%; 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font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473278" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473279" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-BetterPlaceForestsCoMember_InvestmentTypeAxis-InvestmentTwoMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">1,434</ix:nonFraction></td><td style="width: 1%; 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text-align: right;"><ix:nonFraction id="c103473308" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473309" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473310" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HIMVLLCMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473311" contextRef="i_2022-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473312" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:numdotdecimal" decimals="-3">809</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473313" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473314" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InterestIncomeOperatingPaidInKind" scale="3" format="ixt:numdotdecimal" decimals="-3">158</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473315" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:numdotdecimal" decimals="-3">10,818</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473316" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:numdotdecimal" decimals="-3">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473317" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">1,357</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473318" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473319" contextRef="i_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:numdotdecimal" decimals="-3">13,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473320" contextRef="d_2023-01-01_2023-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentTypeAxis-InvestmentMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">166</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">32</em>
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    <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
    <div class="PGHDR" style="width: 100%;">
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
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     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to Consolidated Financial Statements
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in controlled affiliated companies for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022&#xa0;</em>were as follows:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="DCA5847B-9F20-459C-9C2E-7E8A30E74424" continuedAt="c16CB51BA-D8F6-45CA-9F31-B64585D9C892">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30, 2022</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">June 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HESP LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473357" contextRef="i_2022-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473358" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473359" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473360" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473361" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473362" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473363" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473364" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473365" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473366" contextRef="i_2022-06-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473367" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473368" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473369" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473370" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473371" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473372" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473373" contextRef="i_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473374" contextRef="d_2022-07-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in controlled affiliated companies for the <em style="font: inherit;">nine</em>&#xa0;months ended <em style="font: inherit;"> September 30, 2022 </em>were as follows:</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <ix:continuation id="c16CB51BA-D8F6-45CA-9F31-B64585D9C892">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30, 2022</em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 6%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%; padding: 0px;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="34" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HESP LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473411" contextRef="i_2021-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473412" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473413" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; 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font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473415" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473416" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,450</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473417" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">1,150</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 6%; 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text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473419" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember_InvestmentIssuerNameAxis-HESPLLCMember" unitRef="USD" name="us-gaap:InvestmentIncomeInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473420" contextRef="i_2021-12-31_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473421" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473422" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" format="ixt:numdotdecimal" decimals="-5">300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473423" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103473424" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="hrzn:InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473425" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">1,450</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(<ix:nonFraction id="c103473426" contextRef="d_2022-01-01_2022-09-30_InvestmentIssuerAffiliationAxis-InvestmentAffiliatedIssuerControlledMember" unitRef="USD" name="us-gaap:RealizedInvestmentGainsLosses" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">1,150</ix:nonFraction></td><td style="width: 1%; 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    &#xa0;
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">6.</em> Fair value</b></p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Prior to <em style="font: inherit;"> July 30, 2022, </em>the Board determined the fair value of the Company&#x2019;s investments. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Board designated the Advisor as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The Board is responsible for oversight of the valuation designee. The valuation designee has established a Valuation Committee to determine in good faith the fair value of the Company&#x2019;s investments, based on input from&#xa0;the Advisor&#x2019;s management and personnel and independent valuation firms which are engaged at the direction of the Valuation Committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation at least once during a trailing <em style="font: inherit;">twelve</em>-month period. The Valuation Committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with at least <ix:nonFraction id="c103473434" contextRef="i_2022-06-30_MeasurementInputTypeAxis-MeasurementInputHypotheticalMarketYieldsMember" unitRef="Pure" name="us-gaap:DebtInstrumentMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">25</ix:nonFraction>% (based on fair value) of the Company&#x2019;s valuation of portfolio companies lacking readily available market quotations subject to review by an independent valuation firm.</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The Company uses fair value measurements made by the valuation designee to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is best determined based upon quoted market prices. However, in certain instances, there are <em style="font: inherit;">no</em> quoted market prices for certain assets or liabilities. In cases where quoted market prices are <em style="font: inherit;">not</em> available, fair values are based on estimates using present value or other valuation techniques. Those techniques are significantly affected by the assumptions used, including the discount rate and estimates of future cash flows. Accordingly, the fair value estimates <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be realized in an immediate settlement of the asset or liability.</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Fair value measurements focus on exit prices in an orderly transaction (that is, <em style="font: inherit;">not</em> a forced liquidation or distressed sale) between market participants at the measurement date under current market conditions. If there has been a significant decrease in the volume and level of activity for the asset or liability, a change in valuation technique or the use of multiple valuation techniques <em style="font: inherit;"> may </em>be appropriate. In such instances, determining the price at which willing market participants would transact at the measurement date under current market conditions depends on the facts and circumstances and requires the use of significant judgment.</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The Company&#x2019;s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic <em style="font: inherit;">820,</em> <i>Fair Value Measurement</i>, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. The <em style="font: inherit;">three</em> categories within the hierarchy are as follows:</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#xa0;</td><td style="width: 45pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Level <em style="font: inherit;">1</em></b></p> </td><td style="width: auto; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Quoted prices in active markets for identical assets and liabilities.</p> </td></tr>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#xa0;</td><td style="width: 45pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Level <em style="font: inherit;">2</em></b></p> </td><td style="width: auto; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Observable inputs other than Level <em style="font: inherit;">1</em> prices such as quoted prices for similar assets or liabilities in active markets, quoted prices in markets that are <em style="font: inherit;">not</em> active, and model-based valuation techniques for which all significant inputs are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</p> </td></tr>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&#xa0;</td><td style="width: 45pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Level <em style="font: inherit;">3</em></b></p> </td><td style="width: auto; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Unobservable inputs that are supported by little or <em style="font: inherit;">no</em> market activity and that are significant to the fair value of the assets or liabilities. Level <em style="font: inherit;">3</em> assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.</p> </td></tr>
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       <em style="font: inherit;">33</em>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Due to the inherent uncertainty of determining the fair value of investments that do <em style="font: inherit;">not</em> have a readily available market value, the fair value of the Company&#x2019;s investments <em style="font: inherit;"> may </em>fluctuate from period to period. Additionally, the fair value of the Company&#x2019;s investments <em style="font: inherit;"> may </em>differ significantly from the values that would have been used had a ready market existed for such investments and <em style="font: inherit;"> may </em>differ materially from the values that the Company <em style="font: inherit;"> may </em>ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded such portfolio investment.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Cash and interest receivable:</i> The carrying amount is a reasonable estimate of fair value. These financial instruments are <em style="font: inherit;">not</em> recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"><i>Money market funds:</i>&#xa0;&#xa0;The carrying amounts are valued at their net asset value as of the close of business on the day of valuation. These financial instruments are recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">2</em> within the fair value hierarchy described above as these funds can be redeemed daily.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Debt investments:</i> The fair value of debt investments is estimated by discounting the expected future cash flows using the period end rates at which similar debt investments would be made to borrowers with similar credit ratings and for the same remaining maturities. Significant increases (decreases) in this unobservable input would result in a significantly lower (higher) fair value measurement. These assets are recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under certain circumstances, the Company&#xa0;<em style="font: inherit;"> may </em>use an alternative technique to value debt investments that better reflects its&#xa0;fair value such as the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Warrant investments:</i> The Company values its&#xa0;warrants using the Black-Scholes valuation model incorporating the following material assumptions:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#xa0;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Underlying asset value of the issuer is estimated based on information available, including any information regarding the most recent rounds of borrower funding. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#xa0;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on indices of publicly traded companies similar in nature to the underlying company issuing the warrant. A total of <em style="font: inherit;">seven</em> such indices are used. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#xa0;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#xa0;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other adjustments, including a marketability discount on private company warrants, are estimated based on management&#x2019;s judgment about the general industry environment.</p> </td></tr>
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       <em style="font: inherit;">34</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#xa0;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Historical portfolio experience on cancellations and exercises of the Company&#x2019;s warrants are utilized as the basis for determining the estimated time to exit of the warrants in each financial reporting period. Warrants <em style="font: inherit;"> may </em>be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrants. Significant increases (decreases) in this unobservable input would result in significantly higher (lower) fair value measurement.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under certain circumstances the Company <em style="font: inherit;"> may </em>use an alternative technique to value warrants that better reflects the warrants&#x2019; fair value, such as an expected settlement of a warrant in the near term or a model that incorporates a put feature associated with the warrant. The fair value <em style="font: inherit;"> may </em>be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The fair value of the Company&#x2019;s warrants held in publicly traded companies is determined based on inputs that are readily available in public markets or can be derived from information available in public markets. Therefore, the Company has categorized these warrants as Level <em style="font: inherit;">2</em> within the fair value hierarchy described above. The fair value of the Company&#x2019;s warrants held in private companies is determined using both observable and unobservable inputs and represents management&#x2019;s best estimate of what market participants would use in pricing the warrants at the measurement date. Therefore, the Company has categorized these warrants as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Equity investments:</i> The fair value of an equity investment in a privately held company is initially the face value of the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new <em style="font: inherit;">third</em>-party round of equity financing. The Company <em style="font: inherit;"> may </em>make adjustments to fair value, absent a new equity financing event, based upon positive or negative changes in a portfolio company&#x2019;s financial or operational performance. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement. The Company has categorized these equity investments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. Therefore, the Company has categorized these equity investments as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Other investments: </i>Other investments are valued based on the facts and circumstances of the underlying contractual agreement. The Company currently values these contractual agreements using a multiple probability weighted cash flow model as the contractual future cash flows contain elements of variability. Significant changes in the estimated cash flows and probability weightings would result in a significantly higher or lower fair value measurement. The Company has categorized these other investments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These other investments are recorded at fair value on a recurring basis.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following tables detail the investments&#xa0;that are carried at fair value and measured at fair value on a recurring basis as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em> and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine the fair value:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock" id="D2F04209-DE40-4314-977F-CD3E40D42944" escape="true" continuedAt="FAF47772-F973-4920-B16B-6CA0363BD18B">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 1</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 2</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 3</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473565" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473566" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473567" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">679,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473568" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">679,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473569" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473570" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">956</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473571" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">25,233</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473572" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">26,189</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473573" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473574" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473575" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473576" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473577" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">8,962</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473578" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473579" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-4">6,810</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473580" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">15,772</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473581" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">8,962</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473582" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">956</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473583" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">719,135</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473584" contextRef="i_2023-09-30_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">729,053</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric> &#xa0;
   <ix:continuation id="FAF47772-F973-4920-B16B-6CA0363BD18B">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 1</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 2</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 3</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Total</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>(In thousands)</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473593" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473594" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473595" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">686,458</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473596" contextRef="i_2022-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">686,458</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473597" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473598" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">3,567</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473599" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">26,145</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473600" contextRef="i_2022-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">29,712</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473601" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473602" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473603" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473604" contextRef="i_2022-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473605" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-4">140</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473606" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473607" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">2,416</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473608" contextRef="i_2022-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">2,556</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473609" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-4">140</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473610" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">3,567</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473611" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">716,319</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473612" contextRef="i_2022-12-31_FairValueByMeasurementFrequencyAxis-FairValueMeasurementsRecurringMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">720,026</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following tables provide a summary of quantitative information about the Company&#x2019;s Level <em style="font: inherit;">3</em> fair value measurements of the Company&#x2019;s&#xa0;investments as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>. In addition to the techniques and inputs noted in the table below, according to the Company&#x2019;s valuation policy, the Company <em style="font: inherit;"> may </em>also use other valuation techniques and methodologies when determining its fair value measurements.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
    <div class="PGFTR" style="text-align: center; width: 100%">
     <div class="hf-row">
      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">35</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Horizon Technology Finance Corporation and Subsidiaries
      </div>
     </div>
     <div class="hf-row">
      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to Consolidated Financial Statements
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   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company&#x2019;s fair value measurements as of <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="c1D764D9B-2340-4A0A-984A-357FB2E9AEBB" escape="true" continuedAt="c7F733CA2-F646-462A-97A3-F7A361AEF053">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473634" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">607,193</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473637" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">11</ix:nonFraction>% &#x2013; <ix:nonFraction id="c103473639" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473640" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">14</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473641" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">72,645</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473645" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction>% - <ix:nonFraction id="c103473649" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="0">100</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473651" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473653" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">25,171</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><ix:nonFraction id="c103473658" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="-3">0.00</ix:nonFraction>0 &#x2013;<ix:nonFraction id="c103473660" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">1,899</ix:nonFraction>99</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473661" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">58.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473666" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">28</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473668" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">28</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473673" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473675" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473679" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">1</ix:nonFraction> to <ix:nonFraction id="c103473681" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473682" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c103473683" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_ValuationTechniqueAxis-ExpectedProceedsMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">62</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Expected Proceeds</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%; padding: 0; margin: 0">$<ix:nonFraction id="c103473687" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_ValuationTechniqueAxis-ExpectedProceedsMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">0.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><ix:nonFraction id="c103473689" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ExpectedProceedsMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">0.25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom" class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473690" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473694" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">25</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473696" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><ix:nonFraction id="c103473700" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_RangeAxis-MinimumMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">30</ix:nonFraction>% &#x2013; <ix:nonFraction id="c103473702" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_RangeAxis-MaximumMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="0">100</ix:nonFraction>%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473703" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">83</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473704" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-4">6,810</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c103473707">0.03</span>3 &#x2013;<span style="-sec-ix-hidden:c103473709">215.03</span>03</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473710" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">18.30</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473711" contextRef="i_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">719,135</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; width: 1%;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0" />
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Weighted average is calculated by multiplying (a)&#xa0;the unobservable input for each investment in the investment type by (b)&#xa0;(<em style="font: inherit;">1</em>)&#xa0;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#xa0;the total fair value of the investment type.</p> </td></tr>
</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company&#x2019;s fair value measurements as of <em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c7F733CA2-F646-462A-97A3-F7A361AEF053">
    <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 91%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473739" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">669,617</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473742" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">3</ix:nonFraction>% &#x2013; <ix:nonFraction id="c103473744" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">22</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473745" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-HypotheticalMarketYieldMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ValuationTechniqueDiscountedCashFlowMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">14</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473746" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">16,545</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473756" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">10</ix:nonFraction>% - <ix:nonFraction id="c103473758" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">75</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473759" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c103473760" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-ConvertibleNoteAnalysisMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">296</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Convertible Note Analysis</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%; padding: 0; margin: 0">$<ix:nonFraction id="c103473764" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_ValuationTechniqueAxis-ConvertibleNoteAnalysisMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">168.93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"><ix:nonFraction id="c103473766" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-ConvertibleNoteAnalysisMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">168.93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473767" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">26,145</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><ix:nonFraction id="c103473770" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="-3">0.00</ix:nonFraction>0 &#x2013;<ix:nonFraction id="c103473772" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">1.89</ix:nonFraction>89</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473773" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">58.52</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473778" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">28</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473780" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputPriceVolatilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">28</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473785" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473787" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-MeasurementInputDiscountForLackOfMarketabilityMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="1">20</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473791" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MinimumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">1</ix:nonFraction> to <ix:nonFraction id="c103473793" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-MaximumMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473794" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtMember_MeasurementInputTypeAxis-EstimatedTimeToExitMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-BlackscholesValuationModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">3</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom" class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473795" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473799" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">25</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473801" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-MeasurementInputDiscountRateMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="2">25</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: center;"><ix:nonFraction id="c103473806" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="0">100</ix:nonFraction>%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473808" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-OtherInvestmentsMember_MeasurementInputTypeAxis-ProbabilityWeightingMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-MultipleProbabilityWeightedCashFlowModelMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="-2" format="ixt:numdotdecimal" decimals="0">100</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473809" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">2,416</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">$1.00&#x2013; $215.03</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><ix:nonFraction id="c103473815" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember_MeasurementInputTypeAxis-MeasurementInputSharePriceMember_RangeAxis-WeightedAverageMember_ValuationTechniqueAxis-LastEquityFinancingMember" unitRef="Pure" name="hrzn:InvestmentAssetsMeasurementInput" scale="0" format="ixt:numdotdecimal" decimals="INF">26.93</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 28%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 20%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="text-align: center; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473816" contextRef="i_2022-12-31_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" format="ixt:numdotdecimal" decimals="-3">716,319</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 28%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 8%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;">&#xa0;</td></tr>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Weighted average is calculated by multiplying (a)&#xa0;the unobservable input for each investment in the investment type by (b)&#xa0;(<em style="font: inherit;">1</em>)&#xa0;the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>)&#xa0;the total fair value of the investment type.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Borrowings:</i> The Key Facility and the NYL Facility approximate fair value due to the variable interest rate of the facilities and are categorized as Level <em style="font: inherit;">2</em> within the fair value hierarchy described above. Additionally, the Company considers its creditworthiness in determining the fair value of such borrowings. The fair value of the fixed-rate <em style="font: inherit;">2026</em> Notes&#xa0;(as defined in Note <em style="font: inherit;">7</em>) is based on the closing public share price on the date of measurement. On <em style="font: inherit;"> September 30, 2023</em>, the closing price of the <em style="font: inherit;">2026</em> Notes&#xa0;on the New York Stock Exchange was&#xa0;$<ix:nonFraction id="c103473478" contextRef="i_2023-09-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USDPerShare" name="hrzn:DebtInstrumentSharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">23.60</ix:nonFraction> per note and had an aggregate fair value of&#xa0;$<ix:nonFraction id="c103473479" contextRef="i_2023-09-30_DebtInstrumentAxis-The2026NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:numdotdecimal" decimals="-5">54.3</ix:nonFraction> million. Therefore, the Company has categorized this&#xa0;borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. The fair value of the fixed-rate <em style="font: inherit;">2027</em> Notes (as defined in Note <em style="font: inherit;">7</em>) is based on the closing public share price on the date of measurement. On <em style="font: inherit;"> September 30, 2023</em>, the closing price of the <em style="font: inherit;">2027</em> Notes on the New York Stock Exchange was $<ix:nonFraction id="c103473484" contextRef="i_2023-09-30_DebtInstrumentAxis-The2027NotesMember" unitRef="USDPerShare" name="hrzn:DebtInstrumentSharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">24.18</ix:nonFraction>&#xa0;per note and had an aggregate fair value of $<ix:nonFraction id="c103473485" contextRef="i_2023-09-30_DebtInstrumentAxis-The2027NotesMember_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:numdotdecimal" decimals="-5">55.6</ix:nonFraction>&#xa0;million. Therefore, the Company has categorized this&#xa0;borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. Based on market quotations on <em style="font: inherit;"> September 30, 2023</em>, the <em style="font: inherit;">2019</em> Asset-Backed Notes&#xa0;were trading at par value, or&#xa0;$<ix:nonFraction id="c103473488" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:numdotdecimal" decimals="-5">18.7</ix:nonFraction>&#xa0;million, and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above.&#xa0;Based on market quotations on <em style="font: inherit;"> September 30, 2023</em>, the <em style="font: inherit;">2022</em>&#xa0;Asset-Backed Notes were trading at par value, or&#xa0;$<ix:nonFraction id="c103473491" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member" unitRef="USD" name="us-gaap:DebtInstrumentFairValue" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million, and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These borrowings are <em style="font: inherit;">not</em> recorded at fair value on a recurring basis.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Off-balance-sheet instruments:</i> Fair values for off-balance-sheet lending commitments are based on fees currently charged to enter into similar agreements, taking into account the remaining terms of the agreements and the counterparties&#x2019; credit standings. Therefore, the Company has categorized these instruments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
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       <em style="font: inherit;">36</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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      <div class="hf-cell" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; font-weight: bold; margin: 0pt; width: 99.9%; display: inline-block;">
        Notes to Consolidated Financial Statements
      </div>
     </div>
    </div>
   </ix:exclude>
   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="E4FE8789-99C2-4DB7-AEB5-1C4A543D1352" escape="true" continuedAt="ECC514CD-631F-4D9F-BA57-E976BD7BEBDC">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473838" contextRef="i_2023-06-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">683,309</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473839" contextRef="i_2023-06-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">24,376</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473840" contextRef="i_2023-06-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">4,259</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473841" contextRef="i_2023-06-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473842" contextRef="i_2023-06-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">713,244</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473843" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">66,185</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473844" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473845" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-4">750</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473846" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473847" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">66,935</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473848" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473849" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">1,294</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473850" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473851" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473852" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">1,294</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473853" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3">25,726</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473854" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473855" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473856" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473857" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3">25,726</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Payment-in-kind interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473858" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">3,934</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473859" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473860" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473861" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473862" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">3,934</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473863" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">2,528</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473864" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">23</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473865" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473866" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473867" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">2,557</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473868" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">11,440</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473869" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">118</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473870" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473871" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473872" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">11,552</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473873" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">18,877</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473874" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">296</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473875" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,349</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473876" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-5" sign="-">200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473877" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">20,722</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103473878" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-6" sign="-">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473879" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473880" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473881" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103473882" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-6" sign="-">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473883" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,304</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473884" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473885" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">3,150</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473886" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473887" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473888" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">715</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473889" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473890" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473891" contextRef="d_2023-07-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473892" contextRef="d_2023-07-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">715</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473893" contextRef="i_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">679,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473894" contextRef="i_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">25,233</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473895" contextRef="i_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-4">6,810</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473896" contextRef="i_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473897" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">719,135</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, there was&#xa0;<em style="font: inherit;">one</em>&#xa0;transfer out of Level <em style="font: inherit;">3.</em> The <em style="font: inherit;">one</em> transfer out of Level <em style="font: inherit;">3</em> related to debt investments held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473504" contextRef="d_2023-07-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-6">5.0</ix:nonFraction>&#xa0;million that were&#xa0;transferred to Level <em style="font: inherit;">1</em> upon the conversion into shares of common stock of a public company.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="ECC514CD-631F-4D9F-BA57-E976BD7BEBDC" continuedAt="BE6A034F-EC57-4889-825E-2DFA7ACC3696">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three months ended September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473913" contextRef="i_2022-06-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-4">551,560</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473914" contextRef="i_2022-06-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">25,167</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473915" contextRef="i_2022-06-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">453</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473916" contextRef="i_2022-06-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473917" contextRef="i_2022-06-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-4">577,380</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473918" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">94,627</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473919" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473920" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473921" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473922" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">94,627</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473923" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473924" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">964</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473925" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473926" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473927" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">964</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473928" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">26,929</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473929" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473930" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103473931" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473932" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">26,960</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473933" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">6,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473934" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">38</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473935" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473936" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473937" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">6,126</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473938" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,492</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473939" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">266</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473940" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473941" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">31</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473942" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,195</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473943" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">8,095</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473944" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">3,348</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473945" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">420</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473946" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-5" sign="-">100</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473947" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">4,227</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103473948" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103473949" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,117</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103473950" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473951" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103473952" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,117</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(<ix:nonFraction id="c103473953" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-5" sign="-">3,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473954" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103473955" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473956" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103473957" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473958" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">541</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473959" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473960" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103473961" contextRef="d_2022-07-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103473962" contextRef="d_2022-07-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">541</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473963" contextRef="i_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">609,032</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473964" contextRef="i_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">21,894</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473965" contextRef="i_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,033</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473966" contextRef="i_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103473967" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">634,259</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>, there were&#xa0;<em style="font: inherit;">two</em>&#xa0;transfers out of Level&#xa0;<em style="font: inherit;">3</em><i>.</i>&#xa0;One transfer out of Level&#xa0;<em style="font: inherit;">3</em>&#xa0;related to warrants held in&#xa0;<em style="font: inherit;">one</em>&#xa0;portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473513" contextRef="d_2022-07-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-4">0.04</ix:nonFraction>&#xa0;million that was transferred to Level&#xa0;<em style="font: inherit;">2</em>&#xa0;upon the portfolio company becoming a public company. One transfer out of Level&#xa0;<em style="font: inherit;">3</em>&#xa0;related&#xa0;to warrants&#xa0;held in&#xa0;<em style="font: inherit;">one</em>&#xa0;portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473517" contextRef="d_2022-07-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction>&#xa0;million that was transferred to Level&#xa0;<em style="font: inherit;">1</em>&#xa0;upon the portfolio company becoming a public company.</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <ix:exclude>
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      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">37</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="BE6A034F-EC57-4889-825E-2DFA7ACC3696" continuedAt="c4CA26CCC-5D18-4AFC-88B3-2E4D0C173BF1">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473983" contextRef="i_2022-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">686,458</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473984" contextRef="i_2022-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">26,145</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473985" contextRef="i_2022-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,416</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473986" contextRef="i_2022-12-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473987" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">716,319</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473988" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">153,728</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473989" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473990" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-4">760</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473991" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473992" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">154,488</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants and equity received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473993" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473994" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-4">1,950</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473995" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">89</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473996" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103473997" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">2,039</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103473998" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3">90,222</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103473999" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474000" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474001" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474002" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3">90,222</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Payment-in-kind interest on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474003" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">6,088</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474004" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474005" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474006" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474007" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" scale="3" format="ixt:numdotdecimal" decimals="-3">6,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474008" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">9,564</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474009" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">1,493</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474010" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">6</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474011" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3" sign="-">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474012" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3">11,063</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474013" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">29,105</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474014" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">1,028</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474015" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">121</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474016" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474017" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">28,198</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474018" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">21,325</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474019" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">2,392</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474020" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">2,467</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474021" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-5" sign="-">200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474022" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">26,384</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103474023" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-6" sign="-">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474024" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(<ix:nonFraction id="c103474025" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">111</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474026" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103474027" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">5,111</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103474028" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">12,399</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(<ix:nonFraction id="c103474029" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474030" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474031" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-3">6,154</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474032" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474033" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3">1,179</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474034" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474035" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474036" contextRef="d_2023-01-01_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474037" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-3">1,179</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474038" contextRef="i_2023-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">679,838</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474039" contextRef="i_2023-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">25,233</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474040" contextRef="i_2023-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-4">6,810</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474041" contextRef="i_2023-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">7,254</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474042" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">719,135</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, there were <em style="font: inherit;">two</em>&#xa0;transfers out of Level <em style="font: inherit;">3.</em> One transfer out of Level <em style="font: inherit;">3</em> related to equity held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473527" contextRef="d_2023-01-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-5">0.1</ix:nonFraction>&#xa0;million that was transferred to Level <em style="font: inherit;">1</em> upon the portfolio company becoming a public company. One transfer related to debt investments held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473530" contextRef="d_2023-01-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="6" format="ixt:numdotdecimal" decimals="-6">5.0</ix:nonFraction> million that were transferred to Level <em style="font: inherit;">1</em> upon the conversion into shares of common stock of a public company.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized depreciation&#xa0;included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> September 30, 2023</em> includes $<ix:nonFraction id="c103473533" contextRef="d_2023-01-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5" sign="-">33.6</ix:nonFraction> million&#xa0;in unrealized depreciation on debt and other investments, $<ix:nonFraction id="c103473534" contextRef="d_2023-01-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5" sign="-">2.1</ix:nonFraction> million in unrealized depreciation on warrant investments and $<ix:nonFraction id="c103473535" contextRef="d_2023-01-01_2023-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5" sign="-">1.6</ix:nonFraction> million in unrealized depreciation on equity investments.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c4CA26CCC-5D18-4AFC-88B3-2E4D0C173BF1">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474058" contextRef="i_2021-12-31_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">437,317</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474059" contextRef="i_2021-12-31_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">19,837</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474060" contextRef="i_2021-12-31_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">203</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474061" contextRef="i_2021-12-31_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">200</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474062" contextRef="i_2021-12-31" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">457,557</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474063" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">348,097</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474064" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474065" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-4">250</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474066" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474067" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" format="ixt:numdotdecimal" decimals="-3">348,347</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474068" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474069" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">2,441</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474070" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474071" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474072" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" scale="3" format="ixt:numdotdecimal" decimals="-3">2,441</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474073" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">114,120</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474074" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474075" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474076" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">313</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474077" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">114,433</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474078" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">49,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474079" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">464</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474080" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474081" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474082" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">49,552</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474083" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">8,492</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474084" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">535</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474085" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474086" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,137</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474087" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">9,094</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474088" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">1,128</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474089" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-3">662</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474090" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">420</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474091" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-4">1,350</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474092" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" scale="3" format="ixt:numdotdecimal" decimals="-4">2,720</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474093" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103474094" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,117</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474095" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474096" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(<ix:nonFraction id="c103474097" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" scale="3" format="ixt:numdotdecimal" decimals="-3" sign="-">1,117</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(<ix:nonFraction id="c103474098" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-5" sign="-">3,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474099" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474100" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-6">2,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0"><ix:nonFraction id="c103474101" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:numdotdecimal" decimals="-5">1,200</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474102" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103474103" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">2,610</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474104" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474105" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474106" contextRef="d_2022-01-01_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(<ix:nonFraction id="c103474107" contextRef="d_2022-01-01_2022-09-30" unitRef="USD" name="hrzn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" scale="3" format="ixt:numdotdecimal" decimals="-4" sign="-">2,610</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474108" contextRef="i_2022-09-30_FinancialInstrumentAxis-DebtMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">609,032</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474109" contextRef="i_2022-09-30_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">21,894</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474110" contextRef="i_2022-09-30_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">2,033</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474111" contextRef="i_2022-09-30_FinancialInstrumentAxis-OtherInvestmentsMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-5">1,300</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474112" contextRef="i_2022-09-30" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" scale="3" format="ixt:numdotdecimal" decimals="-3">634,259</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>, there were&#xa0;<em style="font: inherit;">two</em>&#xa0;transfers out of Level&#xa0;<em style="font: inherit;">3</em><i>.</i>&#xa0;One transfer out of Level&#xa0;<em style="font: inherit;">3</em>&#xa0;related to warrants held in&#xa0;<em style="font: inherit;">one</em>&#xa0;portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473543" contextRef="d_2022-01-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel2Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-4">0.04</ix:nonFraction>&#xa0;million that was transferred to Level&#xa0;<em style="font: inherit;">2</em>&#xa0;upon the portfolio company becoming a public company. One transfer out of Level&#xa0;<em style="font: inherit;">3</em>&#xa0;related to warrants&#xa0;held in&#xa0;<em style="font: inherit;">one</em>&#xa0;portfolio company with an aggregate fair value of $<ix:nonFraction id="c103473547" contextRef="d_2022-01-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel1Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction>&#xa0;million that was transferred to Level&#xa0;<em style="font: inherit;">1</em>&#xa0;upon the portfolio company becoming a public company.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized appreciation included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> September 30, 2022</em> includes&#xa0;$<ix:nonFraction id="c103473550" contextRef="d_2022-01-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-DebtSecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5" sign="-">3.5</ix:nonFraction>&#xa0;million&#xa0;in unrealized depreciation&#xa0;on debt and other investments,&#xa0;$<ix:nonFraction id="c103473551" contextRef="d_2022-01-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-WarrantMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5">1.2</ix:nonFraction>&#xa0;million in unrealized appreciation&#xa0;on warrant investments and $<ix:nonFraction id="c103473552" contextRef="d_2022-01-01_2022-09-30_FairValueByFairValueHierarchyLevelAxis-FairValueInputsLevel3Member_FinancialInstrumentAxis-EquitySecuritiesMember" unitRef="USD" name="us-gaap:UnrealizedGainLossOnInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5" sign="-">0.4</ix:nonFraction>&#xa0;million in unrealized depreciation&#xa0;on equity investments.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:exclude>
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      <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       <em style="font: inherit;">38</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company discloses fair value information about financial instruments, whether or <em style="font: inherit;">not</em> recognized in the consolidated statement of assets and liabilities, for which it is practicable to estimate that value. Certain financial instruments are excluded from the disclosure requirements. Accordingly, the aggregate fair value amounts presented do <em style="font: inherit;">not</em> represent the underlying value of the Company.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The fair value amounts have been measured as of the reporting date and have <em style="font: inherit;">not</em> been reevaluated or updated for purposes of these financial statements subsequent to that date. As such, the fair values of these financial instruments subsequent to the reporting date <em style="font: inherit;"> may </em>be different than amounts reported.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, all of the balances of all the Company&#x2019;s financial instruments were recorded at fair value, except for the Company&#x2019;s borrowings, as previously described.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Market risk</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company assumes interest rate risk (the risk that general interest rate levels will change) as a result of its normal operations. As a result, the fair values of the Company&#x2019;s financial instruments will change when interest rate levels change, and that change <em style="font: inherit;"> may </em>be either favorable or unfavorable to the Company. Management attempts to match maturities of assets and liabilities to the extent believed necessary to minimize interest rate risk. Management monitors rates and maturities of assets and liabilities and attempts to minimize interest rate risk by adjusting terms of new debt investments and by investing in securities with terms that mitigate the Company&#x2019;s overall interest rate risk.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  </ix:nonNumeric>
  <div>
    &#xa0;
  </div>
  <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:DebtDisclosureTextBlock" id="c2482740" escape="true">
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">7.</em> Borrowings</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company&#x2019;s borrowings as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:ScheduleOfDebtTableTextBlock" id="c2482741" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="22" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Key Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474260" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">150,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474261" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">25,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474262" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">125,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474263" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">125,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474264" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474265" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">120,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">NYL Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474266" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-7">250,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474267" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">181,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474268" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">69,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474269" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-8">200,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474270" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">176,750</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474271" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">23,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2019 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474272" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">18,696</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474273" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">18,696</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474274" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474275" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">42,573</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474276" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">42,573</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474277" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2022 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474278" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474279" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474280" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474281" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474282" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-8">100,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474283" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2027 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474284" contextRef="i_2023-09-30_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474285" contextRef="i_2023-09-30_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474286" contextRef="i_2023-09-30_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474287" contextRef="i_2022-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474288" contextRef="i_2022-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474289" contextRef="i_2022-12-31_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2026 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474290" contextRef="i_2023-09-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474291" contextRef="i_2023-09-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474292" contextRef="i_2023-09-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474293" contextRef="i_2022-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474294" contextRef="i_2022-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-5">57,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474295" contextRef="i_2022-12-31_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total before debt issuance costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474296" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">633,696</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474297" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">439,696</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474298" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">194,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474299" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">582,573</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474300" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">439,323</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474301" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">143,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unamortized debt issuance costs attributable to term borrowings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c103474303">(4,196</span></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c103474306">(5,245</span></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">&#x2014;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474308" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">633,696</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474309" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:numdotdecimal" decimals="-5">435,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474310" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-6">194,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474311" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="3" format="ixt:numdotdecimal" decimals="-3">582,573</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474312" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:LongTermDebt" scale="3" format="ixt:numdotdecimal" decimals="-3">434,078</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474313" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount" scale="3" format="ixt:numdotdecimal" decimals="-4">143,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> September 30, 2023</em>, with certain limited exceptions, the Company, as a BDC, is only allowed to borrow amounts such that the Company&#x2019;s asset coverage, as defined in the <em style="font: inherit;">1940</em> Act, is at least <ix:nonFraction id="c103474115" contextRef="d_2023-01-01_2023-09-30_RangeAxis-MinimumMember" unitRef="Pure" name="hrzn:AssetCoverageToBorrowingsRatioPercent" scale="-2" format="ixt:numdotdecimal" decimals="1">150</ix:nonFraction>% after such borrowings. As of <em style="font: inherit;"> September 30, 2023</em>, the asset coverage for borrowed amounts was <ix:nonFraction id="c103474116" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="hrzn:AssetCoverageToBorrowingsRatioPercent" scale="-2" format="ixt:numdotdecimal" decimals="2">179</ix:nonFraction>%.</p>
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   <ix:exclude>
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       <em style="font: inherit;">39</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <ix:exclude>&#xa0;</ix:exclude>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Credit Facilities</i></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Key Facility</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company entered into the Key Facility with Key effective <em style="font: inherit;"> November&#xa0;</em><em style="font: inherit;">4,</em> <em style="font: inherit;">2013.</em> On <em style="font: inherit;"> June 29, 2023, </em>the Company amended the Key Facility, among other things, to increase the commitment amount to $<ix:nonFraction id="c103474120" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" scale="6" format="ixt:numdotdecimal" decimals="-7">150</ix:nonFraction> million and to increase the amount of the accordion feature which now allows for the potential increase in the total commitment amount to $<ix:nonFraction id="c103474121" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-8">300</ix:nonFraction> million. The Key Facility is collateralized by all debt investments and warrants held by Credit II and permits an advance rate of up to <ix:nonFraction id="c103474122" contextRef="i_2023-06-29_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="hrzn:LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" scale="-2" format="ixt:numdotdecimal" decimals="1">60</ix:nonFraction>% of eligible debt investments held by Credit II. The Key Facility contains covenants that, among other things, require the Company to maintain a minimum net worth and to restrict the debt investments securing the Key Facility to certain criteria for qualified debt investments and includes portfolio company concentration limits as defined in the related loan agreement. The Company <em style="font: inherit;"> may </em>request advances under the Key Facility through <em style="font: inherit;"> June 22, 2024&#xa0;</em>and the Key Facility is scheduled to mature on <em style="font: inherit;"> June 22, 2026. </em>The interest rate on the Key Facility is based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus <ix:nonFraction id="c103474123" contextRef="d_2023-07-01_2023-09-30_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:numdotdecimal" decimals="4">0.25</ix:nonFraction>%, with a prime rate floor of <ix:nonFraction id="c103474124" contextRef="d_2023-07-01_2023-09-30_DebtInstrumentAxis-KeyFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:numdotdecimal" decimals="4">4.25</ix:nonFraction>%. The prime rate was&#xa0;<ix:nonFraction id="c103474125" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="hrzn:DebtInstrumentVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">8.50</ix:nonFraction>% and <ix:nonFraction id="c103474126" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember_VariableRateAxis-PrimeRateMember" unitRef="Pure" name="hrzn:DebtInstrumentVariableRate" scale="-2" format="ixt:numdotdecimal" decimals="3">7.50</ix:nonFraction>%&#xa0;on <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, respectively. The average interest rate on the Key Facility for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#xa0;was <ix:nonFraction id="c103474129" contextRef="d_2023-07-01_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:numdotdecimal" decimals="4">8.68</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103474130" contextRef="d_2022-07-01_2022-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:numdotdecimal" decimals="3">5.60</ix:nonFraction>%, respectively. The average interest rate on the Key Facility for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#xa0;<ix:nonFraction id="c103474133" contextRef="d_2023-01-01_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:numdotdecimal" decimals="4">8.34</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103474134" contextRef="d_2022-01-01_2022-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LongTermDebtWeightedAverageInterestRateOverTime" scale="-2" format="ixt:numdotdecimal" decimals="4">4.75</ix:nonFraction>%, respectively. The Key Facility requires the payment of an unused line fee in an amount up to <ix:nonFraction id="c103474135" contextRef="d_2023-07-01_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" format="ixt:numdotdecimal" decimals="3">0.50</ix:nonFraction>% on an annualized basis of any unborrowed amount available under the facility. As of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, the Company had borrowing capacity under the Key Facility of $<ix:nonFraction id="c103474136" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-6">125.0</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474137" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-7">120.0</ix:nonFraction>&#xa0;million, respectively. At <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, $<ix:nonFraction id="c103474138" contextRef="i_2023-09-30_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-5">38.3</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474139" contextRef="i_2022-12-31_DebtInstrumentAxis-KeyFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-5">40.2</ix:nonFraction> million, respectively, was available for borrowing, subject to existing terms and advance rates.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>NYL Facility</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April 21, 2020, </em>the Company purchased all of the limited liability company interests in HSLFI. HFI entered into the NYL Facility with the NYL Noteholders for an aggregate purchase price of up to $<ix:nonFraction id="c103474140" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million, with an accordion feature of up to $<ix:nonFraction id="c103474141" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" scale="6" format="ixt:numdotdecimal" decimals="-8">200.0</ix:nonFraction> million at the mutual discretion and agreement of HSLFI and the NYL Noteholders. On <em style="font: inherit;"> June 1, 2018, </em>HSLFI sold or contributed to HFI certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFI are collateralized by all investments held by HFI and permit an advance rate of up to <ix:nonFraction id="c103474142" contextRef="i_2020-04-21_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="hrzn:LineOfCreditFacilityAdvanceRate" scale="-2" format="ixt:numdotdecimal" decimals="2">67</ix:nonFraction>% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the Indenture. The interest rate on the notes issued under the NYL Facility was based on the <em style="font: inherit;">three</em> year USD mid-market swap rate plus a margin of between <ix:nonFraction id="c103474144" contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-USDMidmarketSwapRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:numdotdecimal" decimals="4">3.55</ix:nonFraction>% and <ix:nonFraction id="c103474145" contextRef="d_2020-04-21_2020-04-21_DebtInstrumentAxis-NYLFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-USDMidmarketSwapRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:numdotdecimal" decimals="4">5.15</ix:nonFraction>% with an interest rate floor, depending on the rating of such notes at the time of issuance.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> February 25, 2022, </em>the Company amended its NYL Facility to, among other things, reduce&#xa0;the applicable margin used to calculate the credit facility&#x2019;s interest rate on the Company&#x2019;s borrowings above $<ix:nonFraction id="c103474146" contextRef="d_2022-02-25_2022-02-25_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityChangeInMaximumBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-8">100.0</ix:nonFraction> million. Such borrowings were priced at the <em style="font: inherit;">three</em>-year USD mid-market swap rate plus <ix:nonFraction id="c103474148" contextRef="d_2022-02-25_2022-02-25_DebtInstrumentAxis-NYLFacilityMember_VariableRateAxis-USDMidmarketSwapRateMember" unitRef="Pure" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" format="ixt:numdotdecimal" decimals="2">3.00</ix:nonFraction>%.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> May 24, 2023, </em>the Company amended its NYL Facility to, among other things,&#xa0;increase&#xa0;the commitment by $<ix:nonFraction id="c103474149" contextRef="d_2023-05-24_2023-05-24_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="hrzn:LineOfCreditFacilityChangeInMaximumBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-7">50.0</ix:nonFraction> million to enable its wholly-owned subsidiary to issue up to $<ix:nonFraction id="c103474150" contextRef="i_2023-05-24_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-7">250.0</ix:nonFraction> million of secured notes. The amendment to the NYL Facility extends the investment period to <em style="font: inherit;"> June 2024&#xa0;</em>and the maturity date of all advances to <em style="font: inherit;"> June 2029. </em>In addition, the amendment&#xa0;amended the interest rate for advances made after <em style="font: inherit;"> May 24, 2023, </em>fixing the interest rate at the greater of (i) <span style="-sec-ix-hidden:c103474151">4.60%</span> and (ii) the Three Year I Curve plus <span style="-sec-ix-hidden:c103474152">3.50%,</span> with the interest rate to be reset on any&#xa0;advance date.&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">There were $<ix:nonFraction id="c103474153" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:numdotdecimal" decimals="-6">181.0</ix:nonFraction>&#xa0;million and&#xa0;$<ix:nonFraction id="c103474154" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCredit" scale="6" format="ixt:numdotdecimal" decimals="-5">176.8</ix:nonFraction>&#xa0;million in advances made by the NYL Noteholders as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>. The interest rate as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em> was <ix:nonFraction id="c103474155" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" format="ixt:numdotdecimal" decimals="4">5.85</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103474156" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="Pure" name="us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd" scale="-2" format="ixt:numdotdecimal" decimals="4">5.57</ix:nonFraction>%, respectively. As of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, the Company had borrowing capacity under the NYL Facility of $<ix:nonFraction id="c103474157" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-6">69.0</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474158" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-5">23.2</ix:nonFraction> million, respectively. At <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>,&#xa0;$<ix:nonFraction id="c103474159" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-5">5.1</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474160" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" format="ixt:numdotdecimal" decimals="-5">23.2</ix:nonFraction> million, respectively, was available for borrowing, subject to existing terms and advance rates.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">Under the terms of the NYL Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the NYL Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#xa0;<em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, there were approximately $<ix:nonFraction id="c103474161" contextRef="i_2023-09-30_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5">1.3</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474162" contextRef="i_2022-12-31_DebtInstrumentAxis-NYLFacilityMember" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:numdotdecimal" decimals="-6">1.0</ix:nonFraction>&#xa0;million, respectively, of restricted investments.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 9pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Securitizations</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2019</em> Asset-Backed Notes</i></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August&#xa0;</em><em style="font: inherit;">13,</em> <em style="font: inherit;">2019,</em> the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the <em style="font: inherit;">2019</em> Asset-Backed Notes. The <em style="font: inherit;">2019</em> Asset-Backed Notes&#xa0;were rated A+(sf) by Morningstar Credit Ratings,&#xa0;LLC. There has been <em style="font: inherit;">no</em> change in the rating since <em style="font: inherit;"> August 13, 2019.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">2019</em> Asset-Backed Notes&#xa0;were issued by the <em style="font: inherit;">2019&#x2011;1</em> Trust pursuant to a note purchase agreement, dated as of <em style="font: inherit;"> August&#xa0;</em><em style="font: inherit;">13,</em> <em style="font: inherit;">2019,</em> by and among the Company and Keybanc Capital Markets&#xa0;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of the Company and secured by certain assets of those portfolio companies and are to be serviced by the Company. Interest on the <em style="font: inherit;">2019</em> Asset-Backed Notes&#xa0;will be paid, to the extent of funds available, at a fixed rate of <ix:nonFraction id="c103474174" contextRef="i_2019-08-13_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:numdotdecimal" decimals="4">4.21</ix:nonFraction>% per annum. The reinvestment period of the <em style="font: inherit;">2019</em> Asset-Backed Notes ended <em style="font: inherit;"> July 15, 2021 </em>and the maturity date is <em style="font: inherit;"> September&#xa0;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2027.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, the <em style="font: inherit;">2019</em> Asset-Backed Notes&#xa0;had an outstanding principal balance of $<ix:nonFraction id="c103474179" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">18.7</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474180" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">42.6</ix:nonFraction> million, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under the terms of the <em style="font: inherit;">2019</em> Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2019</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>be used to pay&#xa0;monthly interest and principal payments on the <em style="font: inherit;">2019</em> Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, there were approximately $<ix:nonFraction id="c103474184" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5">0.4</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474185" contextRef="i_2022-12-31_DebtInstrumentAxis-AssetbackedNotes2019Member" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5">0.6</ix:nonFraction> million of restricted investments, respectively.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
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       <em style="font: inherit;">40</em>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2022</em>&#xa0;Asset-Backed Notes</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">On <em style="font: inherit;"> November 9, 2022, </em>the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the <em style="font: inherit;">2022</em> Asset-Backed Notes. The <em style="font: inherit;">2022</em> Asset-Backed Notes&#xa0;were rated A by DBRS, Inc. There has been <em style="font: inherit;">no</em> change in the rating since <em style="font: inherit;"> November 9, 2022.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">The <em style="font: inherit;">2022</em> Asset-Backed Notes&#xa0;were issued by the <em style="font: inherit;">2022&#x2011;1</em> Trust pursuant to a note purchase agreement, dated as of <em style="font: inherit;"> November 9, 2022, </em>by and among the Company and Keybanc Capital Markets&#xa0;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of the Company and secured by certain assets of those portfolio companies and are to be serviced by the Company. Interest on the <em style="font: inherit;">2022</em> Asset-Backed Notes&#xa0;will be paid, to the extent of funds available, at a fixed rate of <ix:nonFraction id="c103474194" contextRef="i_2022-11-09_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:numdotdecimal" decimals="4">7.56</ix:nonFraction>% per annum. The reinvestment period of the <em style="font: inherit;">2022</em> Asset-Backed Notes&#xa0;ends <em style="font: inherit;"> November 15, 2024 </em>and the maturity date is <em style="font: inherit;"> November&#xa0;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2030.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">As of&#xa0;<em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes&#xa0;had an outstanding principal balance of&#xa0;<span style="-sec-ix-hidden:c103474199"><span style="-sec-ix-hidden:c103474200">$100.0</span></span>&#xa0;million.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Under the terms of the <em style="font: inherit;">2022</em> Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2022</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>be used to pay&#xa0;monthly interest and principal payments on the <em style="font: inherit;">2022</em> Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#xa0;<em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, there were approximately&#xa0;$<ix:nonFraction id="c103474204" contextRef="i_2023-09-30_DebtInstrumentAxis-AssetbackedNotes2022Member" unitRef="USD" name="us-gaap:RestrictedInvestments" scale="6" format="ixt:numdotdecimal" decimals="-5">1.2</ix:nonFraction>&#xa0;million&#xa0;of restricted investments.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Unsecured Notes</b></i></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2026</em> Notes</i></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> March 30, 2021, </em>the Company issued and sold an aggregate principal amount of $<ix:nonFraction id="c103474207" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">57.5</ix:nonFraction> million of <ix:nonFraction id="c103474208" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:numdotdecimal" decimals="5">4.875</ix:nonFraction>% notes due in <em style="font: inherit;">2026</em> (the <em style="font: inherit;">&#x201c;2026</em> Notes&#x201d;). The amount of <em style="font: inherit;">2026</em> Notes issued and sold included the full exercise by the underwriters of their option to purchase $<ix:nonFraction id="c103474212" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">7.5</ix:nonFraction> million in aggregate principal of additional notes. The <em style="font: inherit;">2026</em> Notes have a stated maturity of <em style="font: inherit;"> March 30, 2026 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company&#x2019;s option at any time or from time to time on or after <em style="font: inherit;"> March 30, 2023 </em>at a redemption price of $<ix:nonFraction id="c103474214" contextRef="i_2021-03-30_DebtInstrumentAxis-The2026NotesUnderwriterOptionMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:numdotdecimal" decimals="INF">25</ix:nonFraction> per security plus accrued and unpaid interest. The <em style="font: inherit;">2026</em> Notes bear interest at a rate of <em style="font: inherit;">4.875%</em> per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year. The <em style="font: inherit;">2026</em> Notes are the Company&#x2019;s direct unsecured obligations and (i) rank equally in right of payment with the Company&#x2019;s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company&#x2019;s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2026</em> Notes; (iii) are effectively subordinated to all of the Company&#x2019;s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#x2019;s subsidiaries. As of <em style="font: inherit;"> September 30, 2023</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2026</em> Notes. The <em style="font: inherit;">2026</em> Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFB&#x201d;.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2027</em> Notes</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> June 15, 2022, </em>the Company issued and sold an aggregate principal amount of $<ix:nonFraction id="c103474222" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-7">50.0</ix:nonFraction> million of <ix:nonFraction id="c103474223" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesMember" unitRef="Pure" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" format="ixt:numdotdecimal" decimals="4">6.25</ix:nonFraction>% notes due in <em style="font: inherit;">2027</em> and on <em style="font: inherit;"> July 11, 2022, </em>pursuant to the underwriters&#x2019; <em style="font: inherit;">30</em> day option to purchase additional notes, the Company sold an additional $<ix:nonFraction id="c103474226" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember" unitRef="USD" name="us-gaap:DebtInstrumentFaceAmount" scale="6" format="ixt:numdotdecimal" decimals="-5">7.5</ix:nonFraction> million of such notes (collectively, the <em style="font: inherit;">&#x201c;2027</em> Notes&#x201d;). The <em style="font: inherit;">2027</em> Notes have a stated maturity of <em style="font: inherit;"> June 15, 2027 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company&#x2019;s option at any time or from time to time on or after <em style="font: inherit;"> June 15, 2024 </em>at a redemption price of $<ix:nonFraction id="c103474229" contextRef="i_2022-06-15_DebtInstrumentAxis-The2027NotesUnderwriterOptionMember" unitRef="USDPerShare" name="us-gaap:DebtInstrumentConvertibleConversionPrice1" scale="0" format="ixt:numdotdecimal" decimals="INF">25</ix:nonFraction> per security plus accrued and unpaid interest. The <em style="font: inherit;">2027</em> Notes bear interest at a rate of <em style="font: inherit;">6.25%</em> per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year, commencing on <em style="font: inherit;"> September 30, 2022. </em>The <em style="font: inherit;">2027</em> Notes are the Company&#x2019;s direct unsecured obligations and (i) rank equally in right of payment with the Company&#x2019;s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company&#x2019;s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2027</em> Notes; (iii) are effectively subordinated to all of the Company&#x2019;s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#x2019;s subsidiaries. As of <em style="font: inherit;"> September 30, 2023</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2027</em> Notes. The <em style="font: inherit;">2027</em> Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFC&#x201d;.</p>
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       <em style="font: inherit;">41</em>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">8.</em> Financial instruments with off-balance-sheet risk</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In the normal course of business, the Company is party to financial instruments with off-balance-sheet risk to meet the financing needs of its borrowers. These financial instruments include commitments to extend credit and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the consolidated statement of assets and liabilities. The Company attempts to limit its credit risk by conducting extensive due diligence and obtaining collateral where appropriate.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The balance of unfunded commitments to extend credit was $<ix:nonFraction id="c103474315" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:OtherCommitment" scale="6" format="ixt:numdotdecimal" decimals="-5">181.8</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474316" contextRef="i_2023-09-30_FinancialInstrumentAxis-CommitmentsToExtendCreditMember" unitRef="USD" name="us-gaap:OtherCommitment" scale="6" format="ixt:numdotdecimal" decimals="-7">190.0</ix:nonFraction> million as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>, respectively. Commitments to extend credit consist principally of the unused portions of commitments that obligate the Company to extend credit, often subject to financial or non-financial milestones and other conditions to borrow that must be achieved before the commitment can be drawn. In addition, the commitments generally have fixed expiration dates or other termination clauses. Since commitments <em style="font: inherit;"> may </em>expire without being drawn upon, the total commitment amounts do <em style="font: inherit;">not</em> necessarily represent future cash requirements.&#xa0;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table provides the Company&#x2019;s unfunded commitments by portfolio company as of <em style="font: inherit;"> September 30, 2023</em>&#xa0;and <em style="font: inherit;"> December 31, 2022</em>:</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474341" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">18,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474342" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">241</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474343" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">21,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474344" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-BrightinsightIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">278</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474345" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474346" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474347" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474348" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-BritecoreHoldingsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">66</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Candesant Biomedical Corporation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474349" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-CandesantBiomedicalCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474350" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-CandesantBiomedicalCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">151</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474351" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474352" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-CandesantBiomedicalCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474353" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-CastleCreekBiosciencesMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474354" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-CastleCreekBiosciencesMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474355" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-CastleCreekBiosciencesMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">4,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474356" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-CastleCreekBiosciencesMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474357" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">11,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474358" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">118</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474359" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">22,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474360" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-DivergentTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">236</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Elligo Healthcare Research, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474361" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474362" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">194</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474363" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474364" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-ElligoHealthcareResearchIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Engage3, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474365" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-Engage3LLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474366" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-Engage3LLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474367" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-Engage3LLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">8,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474368" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-Engage3LLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">40</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Groundspeed Analytics, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474369" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474370" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474371" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474372" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-GroundspeedAnalyticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">150</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474373" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474374" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474375" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474376" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-HoundLabsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">88</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474377" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474378" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474379" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474380" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-KSQTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">100</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Mirantis, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474385" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474386" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">136</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474387" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474388" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-MirantisIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474389" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474390" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474391" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">7,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474392" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-NativeMicrobialsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">72</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474393" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474394" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">61</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474395" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474396" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-NoodlePartnersIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Optoro, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474397" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">6,250</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474398" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474399" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474400" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-OptoroIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">38</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474401" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474402" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474403" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474404" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-PDSBiotechnologyCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">158</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474413" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474414" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">55</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474415" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474416" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-ScientiaVascularIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">110</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Slingshot Aerospace, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474417" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474418" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474419" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">5,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474420" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SlingshotAerospaceIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">64</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Sonex Health, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474421" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">15,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474422" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">176</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474423" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474424" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SonexHealthIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474425" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474426" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">35</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474427" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474428" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SupplyNetworkVisibilityHoldingsLLCMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474429" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">11,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474430" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474431" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">25,500</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474432" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-SwiftHealthSystemsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">105</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Tallac Therapeutics, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474433" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474434" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">229</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474435" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474436" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-TallacTherapeuticsIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474437" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-5">6,500</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474438" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">14</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474439" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-6">9,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474440" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-TemperpackTechnologiesIncMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">19</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Viken Detection Corporation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474441" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">10,000</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474442" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">160</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474443" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 11%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474444" contextRef="i_2022-12-31_InvestmentIssuerNameAxis-VikenDetectionCorporationMember" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474445" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-4">181,750</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474446" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">2,036</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474447" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-7">190,000</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474448" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="3" format="ixt:numdotdecimal" decimals="-3">1,761</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The table&#xa0;above also provides the fair value of the Company&#x2019;s unfunded commitment liability as of <em style="font: inherit;"> September 30, 2023</em>&#xa0;and <em style="font: inherit;"> December 31, 2022, </em>which totaled $<ix:nonFraction id="c103474318" contextRef="i_2023-09-30" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="6" format="ixt:numdotdecimal" decimals="-6">2.0</ix:nonFraction>&#xa0;million and $<ix:nonFraction id="c103474319" contextRef="i_2022-12-31" unitRef="USD" name="us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability" scale="6" format="ixt:numdotdecimal" decimals="-5">1.8</ix:nonFraction> million, respectively. The fair value at inception of the delay draw credit agreements is equal to the fees and/or warrants received to enter into these agreements, taking into account the remaining terms of the agreements and the counterparties&#x2019; credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in the Company&#x2019;s consolidated statement of assets and liabilities.</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">9.</em> Concentrations of credit risk</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#x2019;s debt investments consist primarily of loans to development-stage companies at various stages of development in the technology, life science, healthcare information and services and sustainability industries. Many of these companies <em style="font: inherit;"> may </em>have relatively limited operating histories and also <em style="font: inherit;"> may </em>experience variation in operating results. Many of these companies conduct business in regulated industries and could be affected by changes in government regulations. Most of the Company&#x2019;s borrowers will need additional capital to satisfy their continuing working capital needs and other requirements, and in many instances, to service the interest and principal payments on the loans.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#x2019;s largest debt investments <em style="font: inherit;"> may </em>vary from period to period as new debt investments are recorded and existing debt investments are repaid. The Company&#x2019;s <em style="font: inherit;">five</em> largest debt investments&#xa0;at cost represented <ix:nonFraction id="c103474451" contextRef="d_2023-01-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">23</ix:nonFraction>%&#xa0;of total debt investments outstanding as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>.&#xa0;The Company&#x2019;s <em style="font: inherit;">five</em> largest debt investments at fair value represented <ix:nonFraction id="c103474454" contextRef="d_2023-01-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">22</ix:nonFraction>% and <ix:nonFraction id="c103474455" contextRef="d_2022-01-01_2022-12-31_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">23</ix:nonFraction>%&#xa0;of total debt investments outstanding as of <em style="font: inherit;"> September 30, 2023 </em>and&#xa0;<em style="font: inherit;"> December 31, 2022, </em>respectively. <em style="font: inherit;">No</em> single debt investment represented more than <em style="font: inherit;">10%</em> of the total debt investments at cost or fair value as of <em style="font: inherit;"> September 30, 2023</em> and&#xa0;<em style="font: inherit;"> December 31, 2022</em>. Investment income, consisting of interest and fees, can fluctuate significantly upon repayment of large debt investments. Interest income from the <em style="font: inherit;">five</em> largest debt investments at cost&#xa0;accounted for <ix:nonFraction id="c103474459" contextRef="d_2023-07-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentIncomeConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">24</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103474460" contextRef="d_2022-07-01_2022-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentIncomeConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">18</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at fair value&#xa0;accounted for <ix:nonFraction id="c103474464" contextRef="d_2023-07-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">22</ix:nonFraction>%&#xa0;and <ix:nonFraction id="c103474465" contextRef="d_2022-07-01_2022-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">18</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em> respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at cost&#xa0;accounted for&#xa0;<ix:nonFraction id="c103474469" contextRef="d_2023-01-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentIncomeConcentrationRiskMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">23</ix:nonFraction>% and <ix:nonFraction id="c103474470" contextRef="d_2022-01-01_2022-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InterestIncomeMember_FairValueByMeasurementBasisAxis-CarryingReportedAmountFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">18</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at fair value&#xa0;accounted for&#xa0;<ix:nonFraction id="c103474474" contextRef="d_2023-01-01_2023-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentIncomeConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">21</ix:nonFraction>% and <ix:nonFraction id="c103474475" contextRef="d_2022-01-01_2022-09-30_ConcentrationRiskByBenchmarkAxis-DebtInvestmentsMember_ConcentrationRiskByTypeAxis-InvestmentIncomeConcentrationRiskMember_FairValueByMeasurementBasisAxis-EstimateOfFairValueFairValueDisclosureMember_InvestmentTypeAxis-FiveLargestDebtInvestmentsMember" unitRef="Pure" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" format="ixt:numdotdecimal" decimals="2">18</ix:nonFraction>% of total interest and fee income on investments for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em> respectively.</p>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">10.</em> Distributions</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#x2019;s distributions are recorded on the declaration date. The following table summarizes the Company&#x2019;s distribution activity for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#xa0;and for the&#xa0;year ended <em style="font: inherit;"> December 31, 2022</em>:</p>
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    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%; vertical-align: bottom;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Date</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cash</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; width: 1%; vertical-align: bottom;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Share</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Declared</b></p> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Per Share</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distribution</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Issued</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; padding-bottom: 1px;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 37%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Nine Months Ended September 30, 2023</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">7/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474509">11/17/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474510">12/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474511" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First7282023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474512" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474513" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First7282023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474514" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">7/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474515">10/18/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474516">11/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474517" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second7282023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474518" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474519" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second7282023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474520" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:zerodash" decimals="-3">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">7/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474521">9/19/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474522">10/16/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474523" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474524" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,445</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474525" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">15,067</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474526" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third7282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">184</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">4/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474527">8/17/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474528">9/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474529" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474530" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,458</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474531" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">8,665</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474532" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First4282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">106</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">4/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474533">7/18/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474534">8/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474535" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474536" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,427</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474537" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">8,307</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474538" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second4282023Member" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">105</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">4/28/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474539">6/16/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474540">7/14/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474541" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474542" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,434</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474543" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,424</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474544" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third4282023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">96</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 32%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">2/23/2023</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 9%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474545">5/18/23</span></p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 9%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><span style="-sec-ix-hidden:c103474546">6/14/23</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><ix:nonFraction id="c103474547" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><ix:nonFraction id="c103474548" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,087</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><ix:nonFraction id="c103474549" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,128</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><ix:nonFraction id="c103474550" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-First2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">86</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2/23/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474551">4/18/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474552">5/16/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474553" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474554" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,068</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474555" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,705</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474556" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Second2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">84</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2/23/2023</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474557">3/17/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474558">4/14/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474559" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474560" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,035</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474561" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,894</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474562" contextRef="d_2023-01-01_2023-09-30_DividendsAxis-Third2232023DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474565" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474566" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">22,954</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474567" contextRef="d_2023-01-01_2023-09-30" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">60,190</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474568" contextRef="d_2023-01-01_2023-09-30" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">742</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2022</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">10/28/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474570">2/17/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474571">3/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474572" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474573" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-4">3,040</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474574" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">6,764</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474575" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">75</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">10/28/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474576">1/18/23</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474577">2/15/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474578" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474579" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">3,021</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474580" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,754</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474581" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">74</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">10/28/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474582">12/19/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474583">1/13/23</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474584" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474585" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,978</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474586" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">5,618</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474587" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">69</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">10/28/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474588">11/17/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474589">12/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474590" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.05</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474591" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">1,319</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474592" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">2,171</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474593" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Fourth10282022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">27</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">7/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474594">11/17/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474595">12/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474596" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474597" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,638</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474598" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,341</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474599" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">57</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">7/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474600">10/18/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474601">11/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474602" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474603" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-4">2,580</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474604" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,621</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474605" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">7/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474606">9/19/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474607">10/14/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474608" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474609" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,558</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474610" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">7,703</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474611" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third7292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">81</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">4/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474612">8/18/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474613">9/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474614" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474615" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,528</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474616" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,925</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474617" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First42922DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-4">60</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">4/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474618">7/19/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474619">8/16/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474620" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474621" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,484</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474622" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,939</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474623" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second4292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">55</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">4/29/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474624">6/17/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474625">7/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474626" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474627" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,434</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474628" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,286</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474629" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third4292022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">51</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2/25/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474630">5/18/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474631">6/15/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474632" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474633" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,378</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474634" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,428</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474635" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-First2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-4">50</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2/25/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474636">4/19/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%; padding: 0; margin: 0">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 9%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><span style="-sec-ix-hidden:c103474637">5/16/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474638" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474639" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,349</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474640" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">4,088</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"><ix:nonFraction id="c103474641" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Second2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">49</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2/25/2022</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474642">3/18/22</span></p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c103474643">4/14/22</span></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474644" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.10</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474645" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">2,352</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474646" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">3,221</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474647" contextRef="d_2022-01-01_2022-12-31_DividendsAxis-Third2252022DividendMember" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">46</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 32%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 9%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474650" contextRef="d_2022-01-01_2022-12-31" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">1.28</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474651" contextRef="d_2022-01-01_2022-12-31" unitRef="USD" name="us-gaap:DividendsCommonStockCash" scale="3" format="ixt:numdotdecimal" decimals="-3">32,659</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474652" contextRef="d_2022-01-01_2022-12-31" unitRef="Share" name="us-gaap:CommonStockDividendsShares" scale="0" format="ixt:numdotdecimal" decimals="INF">61,859</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474653" contextRef="d_2022-01-01_2022-12-31" unitRef="USD" name="us-gaap:DividendsCommonStockStock" scale="3" format="ixt:numdotdecimal" decimals="-3">754</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td></tr>
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   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October 27, 2023, </em>the Board declared&#xa0;monthly distributions per share and a special distribution per share, payable as set forth in the following table:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Monthly distributions</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:continuation id="c6DD61F12-66CF-4E65-9583-FE109DBF52E1" continuedAt="DE54B809-BAE9-4EBE-8E3A-B524E4EADEE3">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ex-Dividend Date</b></p> </td><td style="width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributions Declared</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">February 15, 2024</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">February 16, 2024</em></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">March 15, 2024</em></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474659" contextRef="d_2023-10-27_2023-10-27_DividendsAxis-February152024DividendMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">January 17, 2024</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">January 18, 2024</em></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">February 14, 2024</em></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474662" contextRef="d_2023-10-27_2023-10-27_DividendsAxis-January172024DividendMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">December 18, 2023</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">December 19, 2023</em></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">January 16, 2024</em></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474665" contextRef="d_2023-10-27_2023-10-27_DividendsAxis-December182023DividendMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.11</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
</tbody></table>
   </ix:continuation>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt; text-align: justify;"><b>Special distribution</b></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 0pt; text-align: justify;">&#xa0;</p>
   <ix:continuation id="DE54B809-BAE9-4EBE-8E3A-B524E4EADEE3">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ex-Dividend Date</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributions Declared</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">November 16, 2023</p> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">November 17, 2023</em></p> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">December 15, 2023</em></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474671" contextRef="d_2023-10-27_2023-10-27_DividendsAxis-November162023DividendMember_StatementScenarioAxis-ScenarioForecastMember" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" format="ixt:numdotdecimal" decimals="INF">0.05</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td></tr>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">&#xa0;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">After paying distributions of $<ix:nonFraction id="c103474485" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" format="ixt:numdotdecimal" decimals="INF">0.33</ix:nonFraction>&#xa0;per share and earning net investment income of $<ix:nonFraction id="c103474486" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasic" scale="0" format="ixt:numdotdecimal" decimals="INF">0.53</ix:nonFraction>&#xa0;per share for the quarter, the Company&#x2019;s undistributed spillover income as of <em style="font: inherit;"> September 30, 2023</em> was&#xa0;$<ix:nonFraction id="c103474487" contextRef="d_2023-07-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" format="ixt:numdotdecimal" decimals="INF">1.23</ix:nonFraction> per share. Spillover income includes any ordinary income and net capital gains from the preceding tax&#xa0;years that were <em style="font: inherit;">not</em> distributed during such tax&#xa0;years.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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       <em style="font: inherit;">44</em>
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       <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">11.</em> Financial highlights</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows financial highlights for the Company:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <ix:nonNumeric contextRef="d_2023-01-01_2023-09-30" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="c2482750" escape="true">
    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="7" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine months ended September 30,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td colspan="7" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 12%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 12%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net asset value at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474690" contextRef="i_2022-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">11.47</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474692" contextRef="i_2021-12-31" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">11.56</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474694" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">1.54</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474696" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">1.06</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Realized loss</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474698" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.95</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474700" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.40</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized (depreciation) appreciation on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(<ix:nonFraction id="c103474702" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.81</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474704" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyInvestmentDepreciationAppreciationPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">0.05</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase in net assets resulting from operations</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474706" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.22</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474708" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" format="ixt:numdotdecimal" decimals="INF">0.71</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474710" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">0.99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474712" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">0.90</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(<ix:nonFraction id="c103474714" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.99</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474716" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" scale="0" format="ixt:numdotdecimal" decimals="INF" sign="-">0.90</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474718" contextRef="i_2023-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474720" contextRef="i_2022-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Return of capital</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474722" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474724" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" scale="0" format="ixt:zerodash" decimals="INF">&#x2014;</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103474726" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther" scale="0" format="ixt:numdotdecimal" decimals="INF">0.15</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474728" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyDistributionToShareholdersPerShareOther" scale="0" format="ixt:numdotdecimal" decimals="INF">0.29</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value at end of period</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103474730" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">10.41</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474732" contextRef="i_2022-09-30" unitRef="USDPerShare" name="us-gaap:NetAssetValuePerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">11.66</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474734" contextRef="i_2022-12-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">11.60</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474736" contextRef="i_2021-12-31" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">15.92</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474738" contextRef="i_2023-09-30" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">11.88</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474740" contextRef="i_2022-09-30" unitRef="USDPerShare" name="us-gaap:SharePrice" scale="0" format="ixt:numdotdecimal" decimals="INF">10.01</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total return based on a market value <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474742" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" format="ixt:numdotdecimal" decimals="3">10.9</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(<ix:nonFraction id="c103474744" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" format="ixt:numdotdecimal" decimals="3" sign="-">31.5</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">)%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Shares outstanding at end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474746" contextRef="i_2023-09-30" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">33,306,958</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474748" contextRef="i_2022-09-30" unitRef="Share" name="us-gaap:CommonStockSharesOutstanding" scale="0" format="ixt:numdotdecimal" decimals="INF">26,393,773</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 12%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 12%;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"><b>&#xa0;</b></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive value <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474751" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee" scale="-2" format="ixt:numdotdecimal" decimals="2">14.0</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474753" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee" scale="-2" format="ixt:numdotdecimal" decimals="3">11.4</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103474755" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets" scale="-2" format="ixt:numdotdecimal" decimals="3">1.2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><ix:nonFraction id="c103474757" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets" scale="-2" format="ixt:numdotdecimal" decimals="2">3.0</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;"><ix:nonFraction id="c103474759" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" format="ixt:numdotdecimal" decimals="3">15.2</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><ix:nonFraction id="c103474761" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee" scale="-2" format="ixt:numdotdecimal" decimals="3">14.4</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474763" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" format="ixt:numdotdecimal" decimals="3">18.5</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474765" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" scale="-2" format="ixt:numdotdecimal" decimals="3">12.1</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net assets at the end of the period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474767" contextRef="i_2023-09-30" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">346,575</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474769" contextRef="i_2022-09-30" unitRef="USD" name="hrzn:NetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">307,687</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474771" contextRef="i_2023-09-30" unitRef="USD" name="hrzn:AverageNetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">335,531</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474773" contextRef="i_2022-09-30" unitRef="USD" name="hrzn:AverageNetAssets" scale="3" format="ixt:numdotdecimal" decimals="-3">280,904</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474775" contextRef="d_2023-01-01_2023-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyAverageDebtPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">14.29</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="font-family: Times New Roman; font-size: 10pt; text-align: center; width: 1%;"><em style="font: inherit;">&#xa0;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474777" contextRef="d_2022-01-01_2022-09-30" unitRef="USDPerShare" name="hrzn:InvestmentCompanyAverageDebtPerShare" scale="0" format="ixt:numdotdecimal" decimals="INF">13.32</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#xa0;</em></td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"><ix:nonFraction id="c103474779" contextRef="d_2023-01-01_2023-09-30" unitRef="Pure" name="hrzn:InvestmentCompanyPortfolioTurnoverRatio" scale="-2" format="ixt:numdotdecimal" decimals="1">10.0</ix:nonFraction></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><em style="font: inherit;">(5)</em></p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><ix:nonFraction id="c103474781" contextRef="d_2022-01-01_2022-09-30" unitRef="Pure" name="hrzn:InvestmentCompanyPortfolioTurnoverRatio" scale="-2" format="ixt:numdotdecimal" decimals="3">14.9</ix:nonFraction></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"><em style="font: inherit;">(5)</em></p> </td></tr>
</tbody></table>
   </ix:nonNumeric>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
   <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0" />
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Distributions are determined based on taxable income calculated in accordance with income tax regulations, which <em style="font: inherit;"> may </em>differ from amounts determined under GAAP due to (i)&#xa0;changes in unrealized appreciation and depreciation, (ii)&#xa0;temporary and permanent differences in income and expense recognition, and (iii)&#xa0;the amount of spillover income carried over from a given tax&#xa0;year for distribution in the following tax&#xa0;year. The final determination of taxable income for each tax&#xa0;year, as well as the tax attributes for distributions in such tax&#xa0;year, will be made after the close of the tax&#xa0;year.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">2</em>)</p> </td><td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Includes the impact of the different share amounts as a result of calculating per share data based on the weighted average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. The issuance of common stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of common stock in the Company&#x2019;s continuous public offering and pursuant to the Company&#x2019;s distribution reinvestment plan. The issuance of common stock at an offering price, net of sales commissions and dealer manager fees, that is greater than the net asset value per share results in an increase in net asset value per share.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">3</em>)</p> </td><td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">The total return equals the change in the ending market value over the beginning of period price per share plus distributions paid per share during the period, divided by the beginning price.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">4</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Annualized.</p> </td></tr>
</tbody></table>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#xa0;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">5</em>)</p> </td><td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Calculated by dividing the lesser of purchases or the sum of (<em style="font: inherit;">1</em>) principal prepayments and (<em style="font: inherit;">2</em>) maturities by the monthly average debt investment balance.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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        Horizon Technology Finance Corporation and Subsidiaries
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        Notes to Consolidated Financial Statements
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#xa0;<b><em style="font: inherit;">12.</em> Subsequent Events</b></p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On&#xa0;<em style="font: inherit;"> October 27, 2023</em><i>,</i>&#xa0;Evelo Biosciences, Inc. (&#x201c;Evelo&#x201d;) paid down <em style="font: inherit;">$11.0</em>&#xa0;million of the principal amount of its loans outstanding under that certain Venture Loan and Security Agreement by and among the Company, the other lender parties therein and Evelo, dated as of&#xa0;<em style="font: inherit;"> December 15, 2022,&#xa0;</em>as amended.&#xa0;</p>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">As of <em style="font: inherit;"> October 30, 2023, </em>the fair value of the Company&#x2019;s equity investment in Evelo is $<ix:nonFraction id="c103474785" contextRef="i_2023-10-30_InvestmentIssuerNameAxis-EveloBiosciencesIncMember_SubsequentEventTypeAxis-SubsequentEventMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" format="ixt:numdotdecimal" decimals="-5">1.1</ix:nonFraction> million, compared to the fair value of $<ix:nonFraction id="c103474786" contextRef="i_2023-09-30_InvestmentIssuerNameAxis-EveloBiosciencesIncMember" unitRef="USD" name="us-gaap:InvestmentOwnedAtFairValue" scale="6" format="ixt:numdotdecimal" decimals="-5">8.5</ix:nonFraction> million&#xa0;shown on the Schedule of Investments as of <em style="font: inherit;"> September 30, 2023 </em>above.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="mda" title="mda" href="#"></a>Item</b>&#xa0;<b>2.</b><b><i> Management</i></b>&#x2019;<b><i>s Discussion and Analysis of Financial Condition and Results of Operations</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>In this quarterly report on Form</i>&#xa0;<i>10</i>&#x2011;<i>Q, except where the context suggests otherwise, the terms </i>&#x201c;<i>we,</i>&#x201d;<i> </i>&#x201c;<i>us,</i>&#x201d;<i> </i>&#x201c;<i>our</i>&#x201d;<i> and </i>&#x201c;<i>Horizon Technology Finance</i>&#x201d;<i> refer to Horizon Technology Finance Corporation and its consolidated subsidiaries. The information contained in this section should be read in conjunction with our consolidated financial statements and related notes thereto appearing elsewhere in this quarterly report on Form</i>&#xa0;<i>10</i>&#x2011;<i>Q.</i></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Forward-looking statements</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">This quarterly report on Form&#xa0;10&#x2011;Q, including the Management&#x2019;s Discussion and Analysis of Financial Condition and Results of Operations, contains statements that constitute forward-looking statements, which relate to future events or our future performance or financial condition. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our industry, our beliefs and our assumptions. The forward-looking statements contained in this quarterly report on Form&#xa0;10&#x2011;Q involve risks and uncertainties, including statements as to:</p>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our future operating results, including the performance of our existing debt investments, warrants and other investments;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the introduction, withdrawal, success and timing of business initiatives and strategies;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">general economic and political trends and other external factors, including continuing supply chain disruptions, increased inflation and a general slowdown in economic activity;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the relative and absolute investment performance and operations of our Advisor;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of increased competition;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of investments we intend to make and future acquisitions and divestitures;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the unfavorable resolution of legal proceedings;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our business prospects and the prospects of our portfolio companies, including our and their ability to achieve our respective objectives as a result of the COVID-19 pandemic;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">geopolitical turmoil, including the military dispute between Ukraine and Russia and Chinese aggression in the Taiwan Strait, and the potential for volatility in energy prices and disruptions to global supply chains resulting from such turmoil and its impact on the industries in which we invest;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact, extent and timing of technological changes and the adequacy of intellectual property protection;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our regulatory structure and tax status;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">changes in the general interest rate environment;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our ability to qualify and maintain qualification as a RIC&#xa0;and as a BDC;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the adequacy of our cash resources and working capital;</p> </td>
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     <td style="vertical-align:top;">any losses or operations disruptions caused by us, our Advisor or our portfolio companies holding cash balances at financial institutions that exceed federally insured limits or by disruptions in the financial services industry;</td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the timing of cash flows, if any, from the operations of our portfolio companies, and the resulting effect on our portfolio companies' decisions to make payment-in-kind ("PIK") interest payments or ability to make end of term payments;</p> </td>
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     <td style="vertical-align: top; width: 1704px;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of interest rate volatility on our results, particularly if we use leverage as part of our investment strategy;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the ability of our portfolio companies to achieve their objective;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of legislative and regulatory actions and reforms and regulatory supervisory or enforcement actions of government agencies relating to us or our Advisor;</p> </td>
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     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our contractual arrangements and relationships with third parties;</p> </td>
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     <td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td>
     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our ability to access capital and any future financings by us;</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     <td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td>
     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our use of financial leverage;</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     <td style="width:18pt;">&#xa0;</td>
     <td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td>
     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the ability of our Advisor to attract and retain highly talented professionals;</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     <td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td>
     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">the impact of changes to tax legislation and, generally, our tax position; and</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     <td style="width:18pt;">&#xa0;</td>
     <td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#x25cf;</p> </td>
     <td style="vertical-align:top;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">our ability to fund unfunded commitments.</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We use words such as &#x201c;anticipates,&#x201d; &#x201c;believes,&#x201d; &#x201c;expects,&#x201d; &#x201c;intends,&#x201d; &#x201c;seeks&#x201d; and similar expressions to identify forward-looking statements. Undue influence should not be placed on the forward looking statements as our actual results could differ materially from those projected in the forward-looking statements for any reason, including the factors in &#x201c;Risk Factors&#x201d; and elsewhere in our annual report on Form&#xa0;10&#x2011;K for the&#xa0;year ended December 31, 2022, and elsewhere in this quarterly report on Form&#xa0;10&#x2011;Q.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have based the forward-looking statements included in this quarterly report on Form 10-Q on information available to us on the date of this quarterly&#xa0;report on Form 10-Q, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements in this quarterly report on Form&#xa0;10&#x2011;Q, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the U.S. Securities and Exchange Commission, or the SEC, including periodic reports on Form&#xa0;10&#x2011;Q and Form&#xa0;10&#x2011;K and current reports on Form&#xa0;8&#x2011;K.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Overview</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We are a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries, which we refer to as our &#x201c;Target Industries.&#x201d; Our investment objective is to maximize our investment portfolio&#x2019;s total return by generating current income from the debt investments we make and capital appreciation from the warrants we receive when making such debt investments. We are focused on making secured debt investments, which we refer to collectively as &#x201c;Venture Loans,&#x201d; to venture capital and private equity backed companies and publicly traded companies in our Target Industries, which we refer to as &#x201c;Venture Lending.&#x201d; Our debt investments are typically secured by first liens or first liens behind a secured revolving line of credit, or collectively &#x201c;Senior Term Loans.&#x201d; Some of our debt investments may also be subordinated to term debt provided by third parties. As of September 30, 2023, 87.4%, or $594.1&#xa0;million, of our debt investment portfolio at fair value consisted of Senior Term Loans. Venture Lending is typically characterized by (1)&#xa0;the making of a secured debt investment after a venture capital or equity investment in the portfolio company has been made, which investment provides a source of cash to fund the portfolio company&#x2019;s debt service obligations under the Venture Loan, (2)&#xa0;the senior priority of the Venture Loan which requires repayment of the Venture Loan prior to the equity investors realizing a return on their capital, (3)&#xa0;the amortization of the Venture Loan and (4)&#xa0;the lender&#x2019;s receipt of warrants or other success fees with the making of the Venture Loan.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a&#xa0;BDC&#xa0;under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, for U.S. federal income tax purposes, we have elected to be treated as a RIC&#xa0;under Subchapter M of the Code. As a BDC, we are required to comply with regulatory requirements, including limitations on our use of debt. We are permitted to, and expect to, finance our investments through borrowings subject to a 150% asset coverage test. As defined in the 1940 Act, asset coverage of 150% means that for every $100 of net assets a BDC holds, it may raise up to $200 from borrowing and issuing senior securities. The amount of leverage that we may employ will depend on our assessment of market conditions and other factors at the time of any proposed borrowing. As a RIC, we generally are not subject to corporate-level income taxes on our investment company taxable income, determined without regard to any deductions for dividends paid, and our net capital gain that we distribute as dividends for U.S. federal income tax purposes to our stockholders as long as we meet certain source-of-income, distribution, asset diversification and other requirements.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We were formed in March&#xa0;2010 and completed an initial public offering.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Our investment activities, and our day-to-day operations, are managed by our Advisor and supervised by our&#xa0;Board, of which a majority of the members are independent of us. Under the Investment Management Agreement, we have agreed to pay our Advisor a base management fee and an incentive fee for its advisory services to us. We have also entered into the Administration Agreement&#xa0;with our Advisor under which we have agreed to reimburse our Advisor for our allocable portion of overhead and other expenses incurred by our Advisor in performing its obligations under the Administration Agreement.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Portfolio composition and investment activity</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our portfolio by type of investment as of September 30, 2023 and&#xa0;December 31, 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="9" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30, 2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="9" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2022</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="1" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Number of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="1" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Number of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="1" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Value</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Portfolio</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="1" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Value</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Portfolio</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="20" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
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    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">56</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">679,838</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">93.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">60</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">686,458</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">95.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">85</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">26,189</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3.6</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">90</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">29,712</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4.1</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">7,254</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">1.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,300</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">14</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,772</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 9%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; text-align: center;">8</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,556</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.4</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="text-align: right; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">729,053</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="text-align: right; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">720,026</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows total portfolio investment activity as of and for the three and nine months ended September 30, 2023 and 2022:</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the nine months ended</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning portfolio</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">715,391</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">577,492</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">720,026</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">458,075</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">New debt and equity investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">89,435</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">94,627</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">186,988</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">348,347</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Less refinanced debt balances</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(22,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(32,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(25,000</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Net new debt and equity investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">66,935</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">94,627</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">154,488</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">323,347</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(9,121</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,960</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(22,011</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(11,916</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Payment-in-kind interest on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">3,934</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">6,088</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Early pay-offs and principal paydowns</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(16,605</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(22,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(68,211</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(77,517</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Accretion of debt investment fees</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,925</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,980</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,018</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,533</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">New debt investment fees</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(1,595</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(1,474</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,397</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,259</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Warrants and equity received in settlement of fee income</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">80</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">169</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,557</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(6,255</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(11,063</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(49,681</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net loss on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(11,816</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(8,228</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(28,513</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(9,127</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized (depreciation) appreciation on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(17,518</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,442</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(24,448</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,169</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Other</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(93</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Ending portfolio</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">729,053</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">634,624</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">729,053</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">634,624</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We receive payments on our debt investments based on scheduled amortization of the outstanding balances. In addition, we receive repayments of some of our debt investments prior to their scheduled maturity date. The frequency or volume of these repayments may fluctuate significantly from period to period.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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       49
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our debt investments by industry sector as of September 30, 2023 and&#xa0;December 31, 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30, 2023</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2022</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Debt</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage of</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Debt</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage of</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments at</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments at</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Portfolio</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Portfolio</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Life Science</p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Biotechnology</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">122,230</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">18.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">189,729</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">27.6</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Medical Device</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">131,346</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">19.3</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">127,839</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">18.6</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology</p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Communications</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">20,520</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">3.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">22,671</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">3.3</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Consumer-Related</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">98,172</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">14.4</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">108,226</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">15.8</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Networking</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">6,307</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.9</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">11,467</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.7</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">158,429</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">23.3</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">117,002</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">17.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Sustainability</p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other Sustainability</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">82,643</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">12.2</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">83,705</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">12.2</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare Information and Services</p> </td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diagnostics</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,924</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.5</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">9,804</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">1.4</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other Healthcare</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">2,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">0.4</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;">Software</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">50,267</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7.4</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,515</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">679,838</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">686,458</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The largest debt investments in our portfolio may vary from period to period as new debt investments are originated and existing debt investments are repaid. Our five largest debt investments at cost represented 23%&#xa0;of total debt investments outstanding as of September 30, 2023 and&#xa0;December 31, 2022.&#xa0;Our five largest debt investments at fair value&#xa0;represented 22% and&#xa0;23%&#xa0;of total debt investments outstanding as of September 30, 2023 and&#xa0;December 31, 2022, respectively. No single debt investment at cost or fair value represented more than 10% of our total debt investments as of September 30, 2023 and&#xa0;December 31, 2022.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Debt investment asset quality</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We use an internal credit rating system which rates each debt investment on a scale of 4 to 1, with 4 being the highest credit quality rating and 3 being the rating for a standard level of risk. A rating of 2 represents an increased level of risk and, while no loss is currently anticipated for a 2&#x2011;rated debt investment, there is potential for future loss of principal. A rating of 1 represents a deteriorating credit quality and a high degree of risk of loss of principal. Our internal credit rating system is not a national credit rating system. As of September 30, 2023 and&#xa0;December 31, 2022, our debt investments had a weighted average credit rating of 3.1. The following table shows the classification of our debt investment portfolio by credit rating as of September 30, 2023 and&#xa0;December 31, 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30, 2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Debt</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="text-align: center; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Debt</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Percentage</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Number of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments at</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>of Debt</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Number of</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments at</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>of Debt</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Fair Value</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Investments</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="22" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 28%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Credit Rating</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;"><b>&#xa0;</b></td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding-left: 9pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">4</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">12</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,882</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">22.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">8</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">93,832</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13.7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding-left: 9pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">3</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">37</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">437,158</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">64.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">47</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">557,554</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">81.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding-left: 9pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">76,298</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">26,822</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3.9</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding-left: 9pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">1</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,250</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.2</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">56</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">679,838</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">60</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">686,458</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100.0</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of September 30, 2023, there were&#xa0;two&#xa0;debt investments with an internal credit rating of 1, with an aggregate cost of $41.5 million and an aggregate fair value of $15.5 million.&#xa0;As of December 31, 2022, there were&#xa0;three&#xa0;debt investments with an internal credit rating of 1, with an aggregate cost of $20.9&#xa0;million and an aggregate fair value of $8.3&#xa0;million.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
   <div class="PGFTR" style="text-align: center; width: 100%">
    <div class="hf-row">
     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       50
     </div>
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   <hr style="PAGE-BREAK-AFTER: always; border: none; width: 100%; height: 2px; color: #000000; background-color: #000000" />
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     <div class="hf-cell TOCLink" style="display: inline-block; text-align: left;">
      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
     </div>
    </div>
   </div>
  </div>
  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Consolidated results of operations</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC and a RIC, we are subject to certain constraints on our operations, including limitations imposed by the 1940 Act and the Code. The consolidated results of operations described below may not be indicative of the results we report in future periods.</p>
  <div>
    &#xa0;
  </div>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Comparison of the three months ended September 30, 2023 and 2022</i></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows consolidated results of operations for the three months ended September 30, 2023 and 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investment income</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">29,138</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">23,254</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total expenses</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11,605</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,018</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income before excise tax</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,533</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11,236</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for excise tax</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">179</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">100</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,354</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11,136</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized loss</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(11,816</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(8,585</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized (depreciation) appreciation on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,518</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,442</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(11,980</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,993</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt investments, at fair value</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">679,763</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">583,184</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Average gross assets less cash</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">740,836</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">634,614</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Average borrowings outstanding</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">417,220</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">364,714</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Net (decrease) increase in net assets resulting from operations can vary substantially from period to period for various reasons, including, without limitation, the recognition of realized gains and losses and unrealized appreciation and depreciation on investments. As a result, quarterly comparisons of net increase in net assets resulting from operations may not be meaningful.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investment income</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Total investment income increased&#xa0;by&#xa0;$5.9 million, or 25.3%, to $29.1 million for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022. For the three months ended September 30, 2023, total investment income consisted primarily of $29.0&#xa0;million in interest income from investments, which included $4.7&#xa0;million in income from the accretion of origination fees and end of term payments, or ETPs, and $0.1&#xa0;million in fee income. Interest income on debt investments increased&#xa0;by $6.3 million, or 27.6%, to $29.0&#xa0;million, for the three months ended September 30, 2023&#xa0;compared to the three months ended September 30, 2022. Interest income on debt investments for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022 increased primarily due to an increase&#xa0;of $96.6 million, or 16.6%, in the average size of our debt investment portfolio and an increase in the prime rate which is the base rate for most of our variable rate debt investments. Fee income, which includes success fee, other fee and prepayment fee income on debt investments, decreased&#xa0;by $0.4&#xa0;million, or 75.6%, to $0.1&#xa0;million for the three months ended September 30, 2023&#xa0;compared to the three months ended September 30, 2022 primarily due to lower fee income earned on prepayments for the three months ended&#xa0;September 30, 2023&#xa0;compared to the three months ended September 30, 2022.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our dollar-weighted annualized yield for the three months ended September 30, 2023 and 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the three months ended</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Investment type:</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17.1</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15.9</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">All investments<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16.1</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
    </tr>

   </tbody>
  </table>
  <hr class="hr-custom" style="text-align: left;height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 6pt auto 3pt 0pt;" />
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     <td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(1)</p> </td>
     <td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">We calculate the dollar-weighted annualized yield on average investment type for any period as (1) total related investment income during the period divided by (2) the average of the fair value of the investment type outstanding on (a) the last day of the calendar month immediately preceding the first day of the period and (b) the last day of each calendar month during the period. The dollar-weighted annualized yield on average investment type is higher than what investors will realize because it does not reflect our expenses or any sales load paid by investors.</p> </td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investment income, consisting of interest income and fees on debt investments, can fluctuate significantly upon repayment of large debt investments. Interest income from the five largest debt investments at cost&#xa0;in the aggregate accounted for 24%&#xa0;and 18% of investment income for the three months ended September 30, 2023 and 2022, respectively.&#xa0;Interest income from the five largest debt investments at fair value in the aggregate accounted for 22% and 18% of investment income for the three months ended September 30, 2023 and 2022, respectively.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <div class="PGBK" style="width: 100%; margin-left: 0pt; margin-right: 0pt">
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     <div class="hf-cell PGNUM" style="text-align: center; font-size: 10pt; font-family: Times New Roman;">
       51
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
     </div>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Expenses</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Total expenses decreased&#xa0;by&#xa0;$0.4 million, or 3.4%, to&#xa0;$11.6&#xa0;million for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022. Total expenses for each period consisted of interest expense, base management fee, incentive and administrative fees, professional fees and general and administrative expenses.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest expense increased&#xa0;by $1.8&#xa0;million, or 33.1%, to $7.1&#xa0;million for the three months ended September 30, 2023 as compared to the three months ended September 30, 2022. Interest expense, which includes the amortization of debt issuance costs, increased primarily due to an increase&#xa0;in average borrowings of $52.5&#xa0;million, or 14.4%, for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022 and an increase in our effective cost of debt for the three months ended September 30, 2023 as compared to the three months ended September 30, 2022.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Base management fee expense increased&#xa0;by $0.4&#xa0;million, or 15.2%, to $3.2&#xa0;million for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022. Base management fee increased&#xa0;primarily due to an increase&#xa0;of $96.6 million, or 16.6%, in average debt investments for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There was no performance based incentive fee expense for the three months ended September 30, 2023. Performance based incentive fee expense decreased&#xa0;by $2.8&#xa0;million&#xa0;for the three months ended September 30, 2023&#xa0;as compared to the three months ended September 30, 2022. This decrease&#xa0;was due to an Incentive Fee Cap and Deferral Mechanism in our Investment Management Agreement of $3.5 million&#xa0;for the three months ended September 30, 2023 compared to the three months ended September 30, 2022.&#xa0;The Incentive Fee Cap and Deferral Mechanism resulted in $3.5&#xa0;million of reduced incentive fee expense and increased net investment income for the three months ended September 30, 2023.&#xa0;The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap for the three months ended September 30, 2023 due to the cumulative incentive fees paid exceeding 20% of cumulative pre-incentive fee net return during the applicable quarter and the 11 preceding full calendar quarters.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Administrative fee expense, professional fees and general and administrative expenses were&#xa0;$1.3&#xa0;million and&#xa0;$1.1 million for the three months ended September 30, 2023 and 2022, respectively.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Net realized gains and losses and net unrealized appreciation and depreciation</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on investments are measured by the difference between the net proceeds from the repayment or sale and the cost basis of our investments without regard to unrealized appreciation or depreciation previously recognized. Realized gains or losses on investments include investments charged off during the period, net of recoveries. The net change in unrealized appreciation or depreciation on investments primarily reflects the change in portfolio investment fair values during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">During the three months ended September 30, 2023, we realized net losses&#xa0;on investments totaling $11.8&#xa0;million primarily due to the settlement of one&#xa0;of our debt investments. Such net realized losses were primarily the result of portfolio companies ceasing operations due to their inability to raise additional capital and the sale of their assets for less than the cost of their debt investments. During the three months ended September 30, 2022, we realized net losses&#xa0;on investments totaling $8.6&#xa0;million primarily due to the settlement of one of our debt investments.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the three months ended September 30, 2023, net unrealized depreciation&#xa0;on investments totaled $17.5&#xa0;million which was primarily due to the unrealized depreciation on two of our debt investments offset by (1) the reversal of previously recorded unrealized depreciation from the settlement of one of our debt investments and (2) the unrealized appreciation on one of our equity investments. During the three months ended September 30, 2022, net unrealized appreciation&#xa0;on investments totaled $3.4&#xa0;million which was primarily due the reversal of previously recorded unrealized depreciation from the settlement of one of our debt&#xa0;investments&#xa0;partially offset by&#xa0;the unrealized depreciation on our warrant and equity investments.&#xa0;</p>
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    &#xa0;
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Comparison of the nine months ended September 30, 2023 and 2022</i></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows consolidated results of operations for the&#xa0;nine months ended September 30, 2023 and 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the nine months ended</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investment income</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">85,292</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">56,046</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total expenses</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">38,313</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30,293</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income before excise tax</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">46,979</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,753</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for excise tax</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">542</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">306</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">46,437</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,447</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized loss</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(28,513</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(9,484</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized (depreciation) appreciation on investments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(24,448</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,169</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(6,524</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17,132</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt investments, at fair value</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">685,171</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">521,661</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Average gross assets less cash</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">739,268</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">567,019</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Average borrowings outstanding</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">430,974</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">319,623</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Net (decrease) increase in net assets resulting from operations can vary substantially from period to period for various reasons, including, without limitation, the recognition of realized gains and losses and unrealized appreciation and depreciation on investments. As a result, quarterly comparisons of net increase in net assets resulting from operations may not be meaningful.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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       52
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investment income</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Total investment income increased&#xa0;by $29.2&#xa0;million, or 52.2%, to $85.3&#xa0;million for the nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022. For the&#xa0;nine months ended September 30, 2023, total investment income consisted primarily of&#xa0;$83.0 million in interest income from investments, which included $12.1&#xa0;million in income from the accretion of origination fees and ETPs&#xa0;and $2.3&#xa0;million in fee income. Interest income on debt investments increased&#xa0;by $28.7&#xa0;million, or 52.9%, to $83.0&#xa0;million, for the&#xa0;nine months ended September 30, 2023&#xa0;compared to the nine months ended September 30, 2022. Interest income on debt investments for the nine months ended September 30, 2023&#xa0;as compared to the&#xa0;nine months ended September 30, 2022 increased primarily due to an increase&#xa0;of $163.5&#xa0;million, or 31.3%, in the average size of our debt investment portfolio and an increase in the prime rate which is the base rate for most of our variable rate debt investments. Fee income, which includes success fee, other fee and prepayment fee income on debt investments,&#xa0;increased by $0.5&#xa0;million, or 30.4%, to&#xa0;$2.3 million for the nine months ended September 30, 2023&#xa0;compared to the nine months ended September 30, 2022 primarily due to higher fee income earned on prepayments for the&#xa0;nine months ended&#xa0;September 30, 2023 compared to the nine months ended September 30, 2022.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our dollar-weighted annualized yield for the&#xa0;nine months ended September 30, 2023 and 2022:</p>
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     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>For the nine months ended</b></p> </td>
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     <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30,</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Investment type:</b></p> </td>
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     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2023</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>2022</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td>
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     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16.5</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
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     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14.3</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
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     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">All investments<sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15.7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
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     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13.7</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td>
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     <td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(1)</p> </td>
     <td style="width: auto;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">We calculate the dollar-weighted annualized yield on average investment type for any period as (1) total related investment income during the period divided by (2) the average of the fair value of the investment type outstanding on (a) the last day of the calendar month immediately preceding the first day of the period and (b) the last day of each calendar month during the period. The dollar-weighted annualized yield on average investment type is higher than what investors will realize because it does not reflect our expenses or any sales load paid by investors.</p> </td>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investment income, consisting of interest income and fees on debt investments, can fluctuate significantly upon repayment of large debt investments. Interest income from the five largest debt investments at cost&#xa0;in the aggregate accounted for 23%&#xa0;and 18% of investment income for the nine months ended September 30, 2023 and 2022, respectively.&#xa0;Interest income from the five largest debt investments at fair value in the aggregate accounted for 21%&#xa0;and 18% of investment income for the nine months ended September 30, 2023 and 2022, respectively.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Expenses</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Total expenses increased&#xa0;by&#xa0;$8.0 million, or 26.5%, to&#xa0;$38.3&#xa0;million for the nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022. Total expenses for each period consisted of interest expense, base management fee, incentive and administrative fees, professional fees and general and administrative expenses.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest expense increased&#xa0;by $8.4&#xa0;million, or 64.8%, to $21.4&#xa0;million for the nine months ended September 30, 2023 as compared to the nine months ended September 30, 2022. Interest expense, which includes the amortization of debt issuance costs, increased primarily due to an increase&#xa0;in average borrowings of $111.4&#xa0;million, or 34.8%, for the nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022 and an increase in our effective cost of debt for the nine months ended September 30, 2023 as compared to the&#xa0;nine months ended September 30, 2022.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Base management fee expense increased&#xa0;by $2.1&#xa0;million, or 27.3%, to $9.6&#xa0;million for the nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022. Base management fee increased&#xa0;primarily due to an increase&#xa0;of $163.5&#xa0;million, or 31.3%, in average debt investments for the&#xa0;nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Performance based incentive fee expense decreased&#xa0;by $3.3&#xa0;million, or 51.3%, to $3.1&#xa0;million for the nine months ended September 30, 2023&#xa0;as compared to the nine months ended September 30, 2022. This decrease&#xa0;was due to&#xa0;an Incentive Fee Cap calculated based on the Incentive Fee Cap and Deferral Mechanism in our Investment Management Agreement of $6.8 million&#xa0;for the&#xa0;nine months ended September 30, 2023 compared to the nine months ended September 30, 2022.&#xa0;The Incentive Fee Cap and Deferral Mechanism resulted in $6.8 million of reduced incentive fee expense and increased net investment income for the&#xa0;nine months ended September 30, 2023. The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap for the nine months ended September 30, 2023 due to the cumulative incentive fees paid exceeding 20% of cumulative pre-incentive fee net return during the applicable quarter and the 11 preceding full calendar quarters.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Administrative fee expense, professional fees and general and administrative expenses were&#xa0;$4.2 million and&#xa0;$3.4 million for the nine months ended September 30, 2023 and 2022, respectively.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Net realized gains and losses and net unrealized appreciation and depreciation</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on investments are measured by the difference between the net proceeds from the repayment or sale and the cost basis of our investments without regard to unrealized appreciation or depreciation previously recognized. Realized gains or losses on investments include investments charged off during the period, net of recoveries. The net change in unrealized appreciation or depreciation on investments primarily reflects the change in portfolio investment fair values during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the nine months ended September 30, 2023, we realized net losses&#xa0;on investments totaling $28.5&#xa0;million primarily due to the settlement of four of our debt investments.&#xa0;Such net realized losses were primarily the result of portfolio companies ceasing operations due to their inability to raise additional capital and the sale of their assets for less than the cost of their debt investments. During the nine months ended September 30, 2022, we realized net losses&#xa0;on investments totaling $9.5&#xa0;million primarily due the settlement of one of our debt investments and the settlement of one of our other investments.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the nine months ended September 30, 2023, net unrealized&#xa0;depreciation on investments totaled $24.4&#xa0;million which was primarily due to (1) the unrealized depreciation on four of our debt investments and (2) the&#xa0;unrealized depreciation on two&#xa0;of our equity investments offset by (1) the reversal of previously recorded unrealized depreciation from the settlement of three&#xa0;of our debt investments and (2) the unrealized appreciation on one of our equity investments. During the&#xa0;nine months ended September 30, 2022, net unrealized appreciation&#xa0;on investments totaled $1.2&#xa0;million which was primarily due to the reversal of previously recorded unrealized depreciation from the settlement of one&#xa0;of our debt investments and the settlement of one of our other investments partially offset by (1) the unrealized depreciation on one&#xa0;of our debt investments and (2) the unrealized depreciation on our equity investments.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Liquidity and capital resources</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of September 30, 2023 and&#xa0;December 31, 2022, we had cash and investments in money market funds of $47.3&#xa0;million and $27.7 million, respectively. Cash and investments in money market funds are available to fund new investments, reduce borrowings, pay expenses, repurchase common stock and pay distributions. In addition, as of September 30, 2023 and&#xa0;December 31, 2022, we had $2.8&#xa0;million&#xa0;of restricted investments in money market funds. Restricted investments in money market funds may be used to make monthly interest and principal payments on our 2019 Asset-Backed Notes, 2022 Asset-Backed Notes, or our NYL Facility. Our primary sources of capital have been from our public and private equity offerings, use of our revolving credit facility (the &#x201c;Key Facility&#x201d;) with KeyBank National Association (&#x201c;Key&#x201d;) and the Note Funding Agreement (the &#x201c;NYL Facility&#x201d;, together with the Key Facility, the &#x201c;Credit Facilities&#x201d;) with several entities owned or affiliated with New York Life Insurance Company,&#xa0;and issuance of our public debt securities.&#xa0;In the current economic environment, such avenues for liquidity may not be available, or may be available on less attractive terms.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On August 2, 2021, we entered into an At-The-Market (&#x201c;ATM&#x201d;) sales agreement (the &#x201c;2021 Equity Distribution Agreement&#x201d;) with Goldman Sachs&#xa0;&amp; Co. LLC and B. Riley FBR,&#xa0;Inc., (each a &#x201c;Sales Agent&#x201d; and, collectively, the &#x201c;Sales Agents&#x201d;). The 2021 Equity Distribution Agreement provides that we may offer and sell our shares from time to time through the Sales Agents up to $100.0 million worth of our common stock, in amounts and at times to be determined by us.&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">On September 22, 2023, we terminated the 2021 Equity Distribution Agreement and entered into a new ATM sales agreement&#xa0;(the &#x201c;2023&#xa0;Equity Distribution Agreement&#x201d;)&#xa0;with the Sales Agents. The remaining shares available under the 2021 Equity Distribution Agreement are no longer available for issuance. The 2023 Equity Distribution Agreement provides that we may offer and sell our shares from time to time through the Sales Agents up to $150.0 million worth of our common stock, in amounts and at times to be determined by us.&#xa0;Sales of our common stock, if any, may be made in negotiated transactions or transactions that are deemed to be &#x201c;at-the-market,&#x201d; as defined in Rule 415 under the Securities Act, including sales made directly on the NASDAQ or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the three months ended September 30, 2023, we sold 1,186,303&#xa0;shares of common stock under the 2023 Equity Distribution Agreement and the 2021 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately $13.9&#xa0;million, including $0.4&#xa0;million of offering expenses, from these sales.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the three months ended September 30, 2022, we sold 1,523,519&#xa0;shares of common stock under the 2021 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately $19.0&#xa0;million, including $0.4&#xa0;million of offering expenses, from these sales.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the nine months ended September 30, 2023, we sold&#xa0;2,240,326 shares of common stock under the&#xa0;2023 Equity Distribution Agreement and the 2021 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately&#xa0;$26.1 million, including $0.7&#xa0;million of offering expenses, from these sales.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the nine months ended September 30, 2022, we sold 2,641,920&#xa0;shares of common stock under the 2021 Equity Distribution Agreement. For the same period, we received total accumulated net proceeds of approximately $33.2&#xa0;million, including $0.6&#xa0;million of offering expenses, from these sales.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#xa0;March 14, 2022, we&#xa0;completed a follow-on public offering of&#xa0;2,500,000&#xa0;shares of our&#xa0;common stock at a public offering price of $14.35&#xa0;per share, for total net proceeds to us of $34.3&#xa0;million, after deducting underwriting commission and discounts and other offering expenses.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#xa0;June 2, 2023, we&#xa0;completed a follow-on public offering of&#xa0;3,250,000&#xa0;shares of our&#xa0;common stock at a public offering price of $12.50&#xa0;per share, for total net proceeds to us&#xa0;of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On April&#xa0;28, 2023, our Board extended a previously authorized stock repurchase program which allows us to repurchase up to $5.0 million of our common stock at prices below our net asset value (&#x201c;NAV&#x201d;) per share as reported in our most recent consolidated financial statements. Under the repurchase program, we may, but are not obligated to, repurchase shares of our outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by us will comply with the requirements of Rule&#xa0;10b&#x2011;18 under the Exchange Act and any applicable requirements of the 1940 Act. Unless extended by our Board, the repurchase program will terminate on the earlier of June&#xa0;30, 2024&#xa0;or the repurchase of $5.0 million of our common stock. During the three and nine months ended September 30, 2023 and 2022, we did not make any repurchases of our common stock. From the inception of the stock repurchase program through September 30, 2023, we repurchased 167,465 shares of our common stock at an average price of $11.22 on the open market at a total cost of $1.9 million.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">At September 30, 2023&#xa0;and&#xa0;December 31, 2022, the outstanding principal balance under our Key Facility&#xa0;was $25.0 million and $5.0&#xa0;million, respectively. As of September 30, 2023 and&#xa0;December 31, 2022, we had borrowing capacity under the Key Facility of $125.0&#xa0;million and $120.0&#xa0;million, respectively. At September 30, 2023 and&#xa0;December 31, 2022, $38.3&#xa0;million and $40.2 million, respectively, was available, subject to existing terms and advance rates.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">At September 30, 2023 and&#xa0;December 31, 2022, the outstanding principal balance under the NYL Facility was $181.0&#xa0;million and $176.8 million, respectively. As of September 30, 2023 and&#xa0;December 31, 2022, we had borrowing capacity under the NYL Facility of $69.0&#xa0;million and $23.2 million, respectively. At September 30, 2023 and&#xa0;December 31, 2022, $5.1&#xa0;million and $23.2 million, respectively, was available, subject to existing terms and advance rates.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Our operating activities used&#xa0;cash of $16.5&#xa0;million for the nine months ended September 30, 2023, and our financing activities provided&#xa0;cash of $36.1&#xa0;million for the same period. Our operating activities used cash to purchase investments in portfolio companies partially offset by principal payments received on our debt investments. Our financing activities provided cash primarily from the completion of a follow-on public offering of 3.25 million shares of common stock for net proceeds of $38.9 million, after deducting underwriting commission and discounts and other offering expenses,&#xa0;the sale of shares through our ATM for net proceeds of $26.1 million, and advances on our Credit Facilities, partially offset by cash used to repay our 2019 Asset-Backed Notes, to repay the outstanding principal balance under our Key Facility and to pay distributions to our stockholders.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Our operating activities used cash of $160.9 million for the nine months ended September 30, 2022, and our financing activities provided cash of $146.8&#xa0;million for the same period. Our operating activities used cash to purchase investments in portfolio companies partially offset by principal payments received on our debt investments. Our financing activities provided cash primarily from the issuance of the 2027 Notes (as defined below), the completion of a follow-on public offering of 2.5 million shares of common stock for net proceeds of $34.3 million, after deducting underwriting commission and discounts and other offering expenses and advances on our Credit Facilities, partially offset by cash used to repay a portion of the outstanding principal under our Key Facility, to repay our 2019 Asset-Backed Notes and to pay distributions to our stockholders.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Our primary use of available funds is to make debt investments in portfolio companies and for general corporate purposes. We expect to raise additional equity and debt capital opportunistically as needed and, subject to market conditions, to support our future growth to the extent permitted by the 1940 Act.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In order to remain subject to taxation as a RIC, we intend to distribute to our stockholders all or substantially all of our investment company taxable income. In addition, as a BDC, we are required to maintain asset coverage of at least 150%. This requirement limits the amount that we may borrow.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We believe that our current cash, cash generated from operations, and funds available from our Credit Facilities will be sufficient to meet our working capital and capital expenditure commitments for at least the next 12&#xa0;months.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Current borrowings</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our borrowings as of September 30, 2023 and&#xa0;December 31, 2022:</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;">
   <tbody>
    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>September 30, 2023</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 23%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>December 31, 2022</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Balance</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unused</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Balance</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Unused</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Commitment</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Outstanding</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Commitment</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Commitment</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Outstanding</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Commitment</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
     <td colspan="22" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 56%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Key Facility</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">125,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">125,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">120,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">NYL Facility</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">250,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">69,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">200,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">176,750</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">23,250</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2019 Asset-Backed Notes</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">42,573</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">42,573</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2022 Asset-Backed Notes</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">100,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2027 Notes</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">57,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">57,500</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">2026 Notes</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total before debt issuance costs</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">633,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">439,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">194,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">582,573</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">439,323</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">143,250</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unamortized debt issuance costs attributable to term borrowings</p> </td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,196</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,245</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 8%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total borrowings outstanding, net</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">633,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">435,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">194,000</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">582,573</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">434,078</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">143,250</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Credit Facilities</b></i></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Key Facility</i></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We entered into the Key Facility effective November&#xa0;4, 2013. The interest rate on the Key Facility is based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus 0.25%, with a prime rate floor of 4.25%. The prime rate was&#xa0;8.50% and 7.50% as of September 30, 2023&#xa0;and&#xa0;December 31, 2022, respectively. The interest rates in effect were 8.75% and 7.75% as of September 30, 2023 and&#xa0;December 31, 2022, respectively. The Key Facility requires the payment of an unused line fee in an amount equal to 0.50% of any unborrowed amount available under the facility annually.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On June 29, 2023, we amended the Key Facility to, among other things, increase the commitment amount to $150 million and to increase the amount of the accordion feature which now allows the potential increase in the total commitment amount to $300 million. The Key Facility is collateralized by debt investments held by Credit II and permits an advance rate of up to sixty&#xa0;percent (60%) of eligible debt investments held by Credit II. The Key Facility contains covenants that, among other things, require us to maintain a minimum net worth, to restrict the debt investments securing the Key Facility to certain criteria for qualified debt investments and to comply with portfolio company concentration limits as defined in the related loan agreement. After the period during which we may request advances under the Key Facility (or the &#x201c;Revolving Period&#x201d;), we may not request new advances, and we must repay the outstanding advances under the Key Facility as of such date, at such times and in such amounts as are necessary to maintain compliance with the terms and conditions of the Key Facility, particularly the condition that the principal balance of the Key Facility not exceed sixty&#xa0;percent (60%) of the aggregate principal balance of our eligible debt investments to our portfolio companies. The Revolving Period ends on June 22, 2024 and the maturity date of the Key Facility, the date on which all outstanding advances under the Key Facility are due and payable, is&#xa0;June 22, 2026.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><i>NYL Facility</i></p>
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  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On April 21, 2020, we purchased all of the limited liability company interests in HSLFI. HFI is a wholly-owned subsidiary of HSLFI. HFI entered into the NYL Facility with the NYL Noteholders for an aggregate purchase price of up to $100.0 million, with an accordion feature of up to $200.0 million at the mutual discretion and agreement of HSLFI and the NYL Noteholders. On June 1, 2018, HSLFI sold or contributed to HFI certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFI are collateralized by all investments held by HFI and permit an advance rate of up to 67% of the aggregate principal amount of eligible debt investments.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On February 25, 2022, we amended the&#xa0;NYL Facility to, among other things,&#xa0;reduce&#xa0;the applicable margin used to calculate the NYL Facility&#x2019;s interest rate on our&#xa0;borrowings above $100 million. Such borrowings were priced at the three-year USD mid-market swap rate plus 3.00%.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On May 24, 2023, we amended the&#xa0;NYL Facility to, among other things, increase the commitment by $50.0 million to enable our wholly-owned subsidiary to issue up to $250.0 million of secured notes. The amendment to the NYL Facility extends the investment period to June 2024&#xa0;and the maturity date of all advances&#xa0;to June 2029. In addition, the amendment amended the interest rate for advances&#xa0;made after May 24, 2023, fixing the interest rate at the greater of (i) 4.60% and (ii) the Three Year&#xa0;I-Curve plus 3.50% with the interest rate to be reset on any advance date.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under the terms of the NYL Facility, we are required to maintain a reserve cash balance, which may be used to pay monthly interest and principal payments on the NYL Facility. We have&#xa0;segregated these funds and classified them as restricted investments in money market funds. At September 30, 2023, and December 31, 2022, there were approximately $1.3&#xa0;million and $1.0 million, respectively, of restricted investments.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There were $181.0&#xa0;million and $176.8 million in notes issued to the NYL Noteholders as of September 30, 2023 and&#xa0;December 31, 2022&#xa0;at an interest rate of 5.85%&#xa0;and 5.57%, respectively. As of September 30, 2023 and&#xa0;December 31, 2022, we had borrowing capacity under the NYL Facility of $69.0&#xa0;million and $23.3 million, respectively. At September 30, 2023 and&#xa0;December 31, 2022, $5.1&#xa0;million and $23.2 million, respectively, was available for borrowing, subject to existing terms and advance rates.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Securitizations</b></i></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>2019 Asset-Backed Notes&#xa0;</i></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On August&#xa0;13, 2019, the 2019 Asset-Backed Notes&#xa0;were issued by the 2019&#x2011;1 Trust pursuant to a note purchase agreement, dated as of August&#xa0;13, 2019, by and among us and Keybanc Capital Markets&#xa0;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of ours and secured by certain assets of those portfolio companies and are to be serviced by us. Interest on the 2019 Asset-Backed Notes&#xa0;will be paid, to the extent of funds available, at a fixed rate of 4.21% per annum. The 2019 Asset-Backed Notes&#xa0;had&#xa0;a two-year reinvestment period and a stated maturity of September&#xa0;15, 2027. The 2019 Asset-Backed Notes were rated A+(sf) by Morningstar Credit Ratings, LLC on August 13, 2019. There has been no change in the rating since August 13, 2019.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">At September 30, 2023, and December 31, 2022, the 2019 Asset-Backed Notes had an outstanding principal balance of $18.7&#xa0;million and $42.6 million, respectively.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under the terms of the 2019 Asset-Backed Notes, we are required to maintain a reserve cash balance, funded through proceeds from the sale of the 2019 Asset-Backed Notes, which may be used to pay&#xa0;monthly interest and principal payments on the 2019 Asset-Backed Notes. We have&#xa0;segregated these funds and classified them as restricted investments in money market funds. At September 30, 2023, and December 31, 2022, there were approximately $0.4&#xa0;million and $0.6&#xa0;million, respectively, of restricted investments.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>2022&#xa0;Asset-Backed Notes</i></p>
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  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">On November 9, 2022, the 2022 Asset-Backed Notes&#xa0;were issued by the 2022&#x2011;1 Trust pursuant to a note purchase agreement, dated as of November 9, 2022, by and among us and Keybanc Capital Markets&#xa0;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of ours and secured by certain assets of those portfolio companies and are to be serviced by us. Interest on the 2022 Asset-Backed Notes&#xa0;will be paid, to the extent of funds available, at a fixed rate of 7.56% per annum. The 2022 Asset-Backed Notes&#xa0;have a two-year reinvestment period and a stated maturity of November&#xa0;15, 2030. The 2022 Asset-Backed Notes&#xa0;were rated A by Morningstar Credit Ratings,&#xa0;LLC on November 9, 2022. There has been no change in the rating since November 9, 2022.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">At&#xa0;September 30, 2023 and&#xa0;December 31, 2022, the 2022 Asset-Backed Notes&#xa0;had an outstanding principal balance of&#xa0;$100.0&#xa0;million.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Under the terms of the 2022 Asset-Backed Notes, we are required to maintain a reserve cash balance, funded through proceeds from the sale of the 2022 Asset-Backed Notes, which may be used to pay&#xa0;monthly interest and principal payments on the 2022&#xa0;Asset-Backed Notes. We have segregated these funds and classified them as restricted investments in money market funds. At September 30, 2023, and December 31, 2022,&#xa0;there were approximately&#xa0;$1.2&#xa0;million of restricted investments.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Unsecured Notes</b></i></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>2026 Notes</i></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On March 30, 2021, we issued and sold an aggregate principal amount of $57.5 million of 4.875% notes due in 2026, or the 2026 Notes. The amount of 2026 Notes issued and sold included the full exercise by the underwriters of their option to purchase $7.5 million in aggregate principal of additional notes. The 2026 Notes have a stated maturity of March 30, 2026 and may be redeemed in whole or in part at our option at any time or from time to time on or after March 30, 2023 at a redemption price of $25 per security plus accrued and unpaid interest. The 2026 Notes bear interest at a rate of 4.875% per year, payable quarterly on March 30, June 30, September 30 and December 30 of each year. The 2026 Notes are our direct unsecured obligations and (i) rank equally in right of payment with our current and future unsecured indebtedness; (ii) are senior in right of payment to any of our future indebtedness that expressly provides it is subordinated to the 2026 Notes; (iii) are effectively subordinated to all of our existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant&#xa0;security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries. As of September 30, 2023, we were in material compliance with the terms of the 2026 Notes. The 2026 Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFB&#x201d;.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><i>2027 Notes</i></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On June 15, 2022, we issued and sold an aggregate principal amount of $50.0 million of 6.25% notes due in 2027 and on July 11, 2022, pursuant to the underwriters&#x2019; 30 day option to purchase additional notes, we sold an additional $7.5 million of such notes (collectively, the &#x201c;2027 Notes&#x201d;). The 2027 Notes have a stated maturity of June 15, 2027 and may be redeemed in whole or in part at our option at any time or from time to time on or after June 15, 2024 at a redemption price of $25 per security plus accrued and unpaid interest. The 2027 Notes bear interest at a rate of 6.25% per year, payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2022. The 2027 Notes are our direct unsecured obligations and (i) rank equally in right of payment with our current and future unsecured indebtedness; (ii) are senior in right of payment to any of our future indebtedness that expressly provides it is subordinated to the 2027 Notes; (iii) are effectively subordinated to all of our existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant&#xa0;security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries. As of September 30, 2023, we were in material compliance with the terms of the 2027 Notes. The 2027 Notes are listed on the New York Stock Exchange under the symbol &#x201c;HTFC&#x201d;.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Other assets</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of September 30, 2023 and&#xa0;December 31, 2022, other assets were $3.9&#xa0;million and $2.8&#xa0;million, respectively, which was primarily comprised of debt issuance costs and prepaid expenses.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Contractual obligations and off-balance sheet arrangements</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows our significant contractual payment obligations and off-balance sheet arrangements as of September 30, 2023:</p>
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     <td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Payments due by period</b></p> </td>
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     <td colspan="2" rowspan="1" style="width: 1%; font-family: Times New Roman; font-size: 10pt; text-align: center;"><b>3 &#x2013; 5</b></td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>After 5</b></p> </td>
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     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Total</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Years</b></p> </td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
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     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Borrowings</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">439,696</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,281</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">233,868</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">139,547</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Unfunded commitments</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,750</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">134,250</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">47,500</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Incentive fee deferral</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7,846</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7,846</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">629,292</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">200,531</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289,214</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">139,547</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td>
     <td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">&#x2014;</td>
     <td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;">&#xa0;</td>
    </tr>

   </tbody>
  </table>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In the normal course of business, we are party to financial instruments with off-balance sheet risk. These consist primarily of unfunded commitments to extend credit, in the form of loans, to our portfolio companies. Unfunded commitments to provide funds to portfolio companies are not reflected on our balance sheet. Our unfunded commitments may be significant from time to time. As of September 30, 2023, we had&#xa0;unfunded commitments of $181.8&#xa0;million. This includes no undrawn revolver commitments. These commitments are subject to the same underwriting and ongoing portfolio maintenance requirements as are the financial instruments that we hold on our balance sheet. In addition, these commitments are often subject to financial or non-financial milestones and other conditions to borrowing that must be achieved before the commitment can be drawn. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. We regularly monitor our unfunded commitments and anticipated refinancings, maturities and capital raising, to ensure that we have sufficient liquidity to fund unfunded commitments. As of September 30, 2023, we reasonably believed that our assets would provide adequate financial resources to satisfy all of our unfunded commitments.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In addition to the Credit Facilities, we have certain commitments pursuant to our Investment Management Agreement entered into with our Advisor. We have agreed to pay a fee for investment advisory and management services consisting of two components (1)&#xa0;a base management fee equal to a&#xa0;percentage of the value of our gross assets less cash or cash equivalents, and (2)&#xa0;a two-part incentive fee. We have also entered into a contract with our Advisor to serve as our administrator. Payments under the Administration Agreement are equal to an amount based upon our allocable portion of our Advisor&#x2019;s overhead in performing its obligations under the agreement, including rent, fees and other expenses inclusive of our allocable portion of the compensation of our Chief Financial Officer and Chief Compliance Officer and their respective staffs. See Note&#xa0;3 to our consolidated financial statements for additional information regarding our Investment Management Agreement and our Administration Agreement.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">The incentive fee on Pre-Incentive Fee Net Investment Income is subject to a fee cap and deferral mechanism which is determined based upon a look-back period of up to three&#xa0;years and is expensed when incurred. For this purpose, the Incentive Fee Look-back Period includes the relevant calendar quarter and the 11 preceding full calendar quarters. Each quarterly incentive fee payable on Pre-Incentive Fee Net Investment Income is subject to the Incentive Fee Cap and Deferral Mechanism. The Incentive Fee Cap is equal to (a)&#xa0;20.00% of Cumulative Pre-Incentive Fee Net Return during the Incentive Fee Look-back Period less (b)&#xa0;cumulative incentive fees of any kind paid to our&#xa0;Advisor during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is zero or a negative value in any calendar quarter, we will not pay an incentive fee on Pre-Incentive Fee Net Investment Income to our&#xa0;Advisor in that quarter. To the extent that the payment of incentive fees on Pre-Incentive Fee Net Investment Income is limited by the Incentive Fee Cap, the payment of such fees will be deferred and paid in subsequent calendar quarters up to three&#xa0;years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. During the three and nine months ended September 30, 2023, the Incentive Fee Cap and Deferral Mechanism resulted in deferral of $3.5&#xa0;million and $6.8 million, respectively,&#xa0;of incentive fee which may become subject to payment up to three&#xa0;years after the date of deferment. As of September 30, 2023, the total amount subject to recoupment was $7.8 million.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Distributions</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In order to qualify and be subject to tax as a RIC, we must meet certain source-of-income, asset diversification and annual distribution requirements. Generally, in order to qualify as a RIC, we must derive at least 90% of our gross income for each tax&#xa0;year from dividends, interest, payments with respect to certain securities, loans, gains from the sale or other disposition of stock, securities or foreign currencies, income derived from certain publicly traded partnerships, or other income derived with respect to our business of investing in stock or other securities. We must also meet certain asset diversification requirements at the end of each quarter of each tax&#xa0;year. Failure to meet these diversification requirements on the last day of a quarter may result in us having to dispose of certain investments quickly in order to prevent the loss of RIC status. Any such dispositions could be made at disadvantageous prices or times, and may cause us to incur substantial losses.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In addition, in order to be subject to tax as a RIC and to avoid the imposition of corporate-level tax on the income and gains we distribute to our stockholders in respect of any tax&#xa0;year, we are required under the Code to distribute as dividends to our stockholders out of assets legally available for distribution each tax&#xa0;year an amount generally at least equal to 90% of the sum of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any. Additionally, in order to avoid the imposition of a U.S. federal excise tax, we are required to distribute, in respect of each calendar&#xa0;year, dividends to our stockholders of an amount at least equal to the sum of 98% of our calendar&#xa0;year net ordinary income (taking into account certain deferrals and elections); 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the one&#xa0;year period ending on October&#xa0;31 of such calendar&#xa0;year; and any net ordinary income and capital gain net income for preceding calendar&#xa0;years that were not distributed during such calendar&#xa0;years and on which we previously did not incur any U.S. federal income tax. If we fail to qualify as a RIC for any reason and become subject to corporate tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. Such a failure would have a material adverse effect on us and our stockholders. In addition, we could be required to recognize unrealized gains, incur substantial taxes and interest and make substantial distributions in order to re-qualify as a RIC. We cannot assure stockholders that they will receive any distributions.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">To the extent our taxable earnings in a tax&#xa0;year fall below the total amount of our distributions made to stockholders in respect of such tax&#xa0;year, a portion of those distributions may be deemed a return of capital to our stockholders for U.S. federal income tax purposes. Thus, the source of a distribution to our stockholders may be the original capital invested by the stockholder rather than our income or gains. Stockholders should review any written disclosure accompanying a distribution payment carefully and should not assume that the source of any distribution is our ordinary income or gains.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have adopted an &#x201c;opt out&#x201d; dividend reinvestment plan, or DRIP, for our common stockholders. As a result, if we declare a distribution, then stockholders&#x2019; cash distributions will be automatically reinvested in additional shares of our common stock unless a stockholder specifically &#x201c;opts out&#x201d; of our DRIP. If a stockholder opts out, that stockholder will receive cash distributions. Although distributions paid in the form of additional shares of our common stock will generally be subject to U.S. federal, state and local taxes, stockholders participating in our DRIP will not receive any corresponding cash distributions with which to pay any such applicable taxes. If our common stock is trading above NAV, a stockholder receiving distributions in the form of additional shares of our common stock will be treated as receiving a distribution of an amount equal to the fair market value of such shares of our common stock. We may use newly issued shares to implement the DRIP, or we may purchase shares in the open market in connection with our obligations under the DRIP.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Related party transactions</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have entered into the Investment Management Agreement with our Advisor. Our Advisor is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. Our investment activities are managed by our&#xa0;Advisor and supervised by our&#xa0;Board, the majority of whom are independent directors. Under the Investment Management Agreement, we have agreed to pay our&#xa0;Advisor a base management fee as well as an incentive fee. During the three months ended September 30, 2023 and 2022, our Advisor earned $3.2&#xa0;million and $5.6 million, respectively, pursuant to the Investment Management Agreement.&#xa0;During the nine months ended September 30, 2023 and 2022, our Advisor earned $12.7&#xa0;million and $13.9 million, respectively, pursuant to the Investment Management Agreement.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On February 22, 2023, our Advisor, Horizon Technology Finance Principals LLC f/k/a Horizon Technology Finance, LLC (&#x201c;HTF&#xa0;Principals&#x201d;) and Horizon Technology Finance Employees LLC (&#x201c;HTF Employees&#x201d;) entered into a Membership Interest Purchase Agreement (the&#xa0;&#x201c;Purchase Agreement&#x201d;)&#xa0;with MCH Holdco LLC (&#x201c;MCH Holdco&#x201d;), an affiliate of Monroe Capital LLC (&#x201c;Monroe Capital&#x201d;), and Monroe Capital Investment Holdings, L.P., an affiliate of Monroe Capital and the sole stockholder of MCH Holdco. On June 30, 2023,&#xa0;pursuant to the Purchase Agreement, HTF Principals and HTF Employees sold all of their membership interests in our Advisor (which constitute one hundred percent (100%) of the membership interests of our Advisor) to MCH Holdco and our Advisor became&#xa0;a direct wholly owned subsidiary of MCH Holdco and an affiliate of Monroe Capital. Pursuant to the Purchase Agreement, a significant portion of the consideration payable by Monroe Capital to HTF Principals and HTF Employees&#xa0;is in the form of earnout payments contingent upon our performance in 2023, 2024, and 2025, aligning the incentives of our Advisor&#x2019;s current officers with our stockholders.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have also entered into the Administration Agreement with our&#xa0;Advisor. Under the Administration Agreement, we have agreed to reimburse our&#xa0;Advisor for our allocable portion of overhead and other expenses incurred by our&#xa0;Advisor in performing its obligations under the Administration Agreement, including rent and our allocable portion of the costs of compensation and related expenses of our Chief Financial Officer and Chief Compliance Officer and their respective staffs. In addition, pursuant to the terms of the Administration Agreement our&#xa0;Advisor provides us with the office facilities and administrative services necessary to conduct our day-to-day operations. During the three months ended September 30, 2023 and 2022, our&#xa0;Advisor earned $0.4&#xa0;million pursuant to the Administration Agreement.&#xa0;During the nine&#xa0;months ended September 30, 2023 and 2022, our&#xa0;Advisor earned $1.2&#xa0;million and $1.1&#xa0;million, respectively, pursuant to the Administration Agreement.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with the Purchase Agreement, HTF Principals sold MCH Holdco its trademark interest in &#x201c;Horizon Technology Finance&#x201d; subject to our&#xa0;non-exclusive, royalty-free license to use the name &#x201c;Horizon Technology Finance.&#x201d;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We believe that we derive substantial benefits from our relationship with our Advisor. Our Advisor may manage other investment vehicles, or Advisor Funds, with the same investment strategy as us, which now may include investment vehicles managed by affiliates of Monroe Capital. Our Advisor may provide us an opportunity to co-invest with the Advisor Funds. Under the 1940 Act, absent receipt of exemptive relief from the SEC, we and our affiliates are precluded from co-investing in negotiated investments. On November&#xa0;27, 2017, we were granted exemptive relief from the SEC which permits us to co-invest with the Advisor Funds, subject to certain conditions.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Critical accounting policies</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The discussion of our financial condition and results of operation is based upon our financial statements, which have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP. The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. In addition to the discussion below, we describe our significant accounting policies in the notes to our consolidated financial statements.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have identified the following items as critical accounting policies.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Valuation of investments</i></b></p>
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  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Investments are recorded at fair value. Prior to July 30, 2022, our&#xa0;Board determined the fair value of our&#xa0;investments. Pursuant to the amended SEC Rule 2a-5 of the 1940 Act, on July 29, 2022, our&#xa0;Board designated our&#xa0;Advisor as our &#x201c;valuation designee.&#x201d; Our&#xa0;Board is responsible for oversight of the valuation designee. The valuation designee has established a Valuation Committee to determine in good faith the fair value of our&#xa0;investments, based on input of our Advisor&#x2019;s management and personnel and independent valuation firms which are engaged at the direction of the Valuation Committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation at least once during a trailing twelve-month period. The Valuation Committee determines fair values pursuant to a valuation policy approved by our&#xa0;Board and pursuant to a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with at least 25% (based on fair value) of our valuation of portfolio companies lacking readily available market quotations subject to review by an independent valuation firm. We apply fair value to substantially all of our investments in accordance with Topic 820, <i>Fair Value Measurement</i>, of the Financial Accounting Standards Board&#x2019;s, or FASB&#x2019;s, Accounting Standards Codification as amended, or ASC, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. We have categorized our investments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are not readily available, our own assumptions are set to reflect those that we believe market participants would use in pricing the financial instrument at the measurement date.&#xa0;</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. The three categories within the hierarchy are as follows:</p>
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     <td style="width: 54pt;"> <p style="margin: 0pt; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><b>Level 1</b></p> </td>
     <td style="width: auto; padding-bottom: 5px;"> <p style="margin: 0pt; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Quoted prices in active markets for identical assets and liabilities.</p> </td>
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     <td style="width: 54pt;"> <p style="margin: 0pt; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><b>Level 2</b></p> </td>
     <td style="width: auto; padding-bottom: 5px;"> <p style="margin: 0pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: justify;">Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities in active markets, quoted prices in markets that are not active and model-based valuation techniques for which all significant inputs are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</p> </td>
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     <td style="width: 54pt;"> <p style="margin: 0pt; text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><b>Level 3</b></p> </td>
     <td style="width: auto; padding-bottom: 5px;"> <p style="margin: 0pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: justify;">Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.</p> </td>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Income recognition</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes 90&#xa0;days or more past due, or if we otherwise do not expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income may be discontinued. Interest payments received on non-accrual debt investments may be recognized as income, on a cash basis, or applied to principal depending upon management&#x2019;s judgment at the time the debt investment is placed on non-accrual status. For the three and nine months ended September 30, 2023&#xa0;and 2022, we did not recognize any interest income from debt investments on non-accrual status.&#xa0;</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We receive a variety of fees from borrowers in the ordinary course of conducting our business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, we may also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred, and along with unearned income, are amortized as a level yield adjustment over the respective term of the debt investment. All other income is recorded into income when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#x2019;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP that is accrued into income over the life of the debt investment to the extent such amounts are expected to be collected. We will generally cease accruing the income if there is insufficient value to support the accrual or if we do not expect the borrower to be able to pay all principal and interest due.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, we receive warrants to purchase shares of stock from the borrower. We record the warrants as assets at estimated fair value on the grant date using the Black-Scholes valuation model. We consider the warrants as loan fees and record them as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with our income recognition policy. Subsequent to origination, the warrants are also measured at fair value using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized gain or loss on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is not recoverable, are calculated using the specific identification method. We measure realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net change in unrealized appreciation or depreciation reflects the change in the fair values of our portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Income taxes</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We have elected to be treated as a RIC under Subchapter M of the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level U.S. federal income tax on the amounts we distribute to our stockholders, among other things, we are required to meet certain source of income and asset diversification requirements, and we must timely distribute dividends to our stockholders out of assets legally available for distribution each tax&#xa0;year of an amount generally equal to at least 90% of our investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid. We, among other things, have made and intend to continue to make the requisite distributions to our stockholders, which will generally relieve us from incurring any material liability for U.S. federal income taxes.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax&#xa0;year, we may choose to carry forward taxable income in excess of current&#xa0;year distributions into the next tax&#xa0;year and incur a 4% excise tax on such income, as required. To the extent that we determine that our estimated current&#xa0;year annual taxable income will be in excess of estimated current&#xa0;year distributions, we will accrue excise tax, if any, on estimated excess taxable income as taxable income is earned.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We evaluate tax positions taken in the course of preparing our tax returns to determine whether the tax positions are &#x201c;more-likely-than-not&#x201d; to be sustained by the applicable tax authority in accordance with ASC Topic 740, <i>Income Taxes</i>, as modified by ASC Topic 946, <i>Financial Services</i>&#xa0;&#x2014; <i>Investment Companies</i>. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, are recorded as a tax expense in the current&#xa0;year. It is our policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. We had no material uncertain tax positions at September 30, 2023 and&#xa0;December 31, 2022.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Recent developments</b></p>
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  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On&#xa0;October 27, 2023<i>,</i>&#xa0;Evelo Biosciences, Inc. (&#x201c;Evelo&#x201d;) paid down $11.0&#xa0;million of the principal amount of its loans outstanding under that certain Venture Loan and Security Agreement by and among the Company, the other lender parties therein and Evelo, dated as of&#xa0;December 15, 2022,&#xa0;as amended.&#xa0;</p>
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  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">As of October 30, 2023, the fair value of our&#xa0;equity investment in Evelo is $1.1 million, compared to the fair value of $8.5 million&#xa0;shown on the Schedule of Investments as of September 30, 2023 above.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Recently issued accounting pronouncement</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In June 2022, the FASB issued&#xa0;Accounting Standards Update No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions, or ASU 2022-03. ASU 2022-03 clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of the security. The amendments in ASU 2022-03 are effective for public companies for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. We are currently assessing the impact of ASU 2022-03 on our consolidated financial statements.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="qqdmr" title="qqdmr" href="#"></a>Item</b>&#xa0;<b>3.</b><b><i> Quantitative and Qualitative Disclosures About Market Risk</i></b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">We are subject to financial market risks, including changes in interest rates. During the periods covered by our financial statements, the interest rates on the debt investments within our portfolio were primarily at floating rates. We expect that our debt investments in the future will primarily have floating interest rates. As of September 30, 2023 and&#xa0;December 31, 2022, 95% and 100%, respectively, of the outstanding principal amount of our debt investments bore interest at floating rates. New commitments to lend to our portfolio companies are typically&#xa0;based on the Prime Rate as published in The Wall Street Journal.</p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Based on our September 30, 2023 consolidated statement of assets and liabilities (without adjustment for potential changes in the credit market, credit quality, size and composition of assets on the consolidated statement of assets and liabilities or other business developments that could affect net income) and the base index rates at September 30, 2023, the following table shows the annual impact on the change in net assets resulting from operations of changes in interest rates, which assumes no changes in our investments and borrowings:</p>
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    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt; width: 55%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Change in basis points</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Income</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Expense</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Assets(1)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td>
     <td style="font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Up 300 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,739</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">761</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">17,978</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Up 200 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">12,497</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">507</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,990</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Up 100 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,281</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">254</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,027</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#xa0;</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Down 300 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(15,277</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(761</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(14,516</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Down 200 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(10,632</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(507</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(10,125</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

    <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom">
     <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Down 100 basis points</p> </td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,327</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(254</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#xa0;</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td>
     <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,073</td>
     <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td>
    </tr>

   </tbody>
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     <td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">(1)</p> </td>
     <td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Excludes the impact of incentive fees based on Pre-Incentive Fee Net Investment Income.</p> </td>
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   </tbody>
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  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">While our 2027 Notes, our 2026 Notes, our 2019 Asset-Backed Notes and our 2022 Asset-Backed Notes bear interest at a fixed rate, our Credit Facilities have a floating interest rate provision. The Key Facility is subject to an interest rate floor of 0.25% per annum, based on a prime rate index which resets&#xa0;monthly, and the interest payable on NYL Facility is based on the Three Year I Curve rate plus a margin of 3.50% with an interest rate floor&#xa0;and resets on any advance date. Any other credit facilities into which we enter in the future may have floating interest rate provisions. We have used hedging instruments in the past to protect us against interest rate fluctuations, and we may use them in the future. Such instruments may include caps, swaps, futures, options and forward contracts. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in the benefits of lower interest rates with respect to the investments in our portfolio with fixed interest rates. Engaging in commodity interest transactions such as swap transactions or futures contracts on our behalf may cause our Advisor to fall within the definition of &#x201c;commodity pool operator&#x201d; under the Commodity Exchange Act (the &#x201c;CEA&#x201d;), and related Commodity Futures Trading Commission (the&#xa0;"CFTC"), regulations. On January 31, 2020, our Advisor claimed an exclusion from the definition of the term &#x201c;commodity pool operator&#x201d; under the CEA and the CFTC regulations in connection with its management of us and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of us.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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       63
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      <a href="#toc" style="font-weight: initial; font-style: initial; font-variant: initial; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">Table of Contents</a>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Because we currently fund, and expect to continue to fund, our investments with borrowings, our net income is dependent upon the difference between the rate at which we borrow funds and the rate at which we invest the funds borrowed. Accordingly, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net income. In periods of rising interest rates, our cost of funds could increase, which would reduce our net investment income.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Inflation and Supply Chain Risk</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Economic activity has continued to accelerate across sectors and regions. Nevertheless, due to global supply chain issues, geopolitical events, a rise in energy prices and strong consumer demand as economies continue to reopen, inflation is showing signs of acceleration in the U.S. and globally. Inflation is likely to continue in the near to medium-term, particularly in the U.S., with the possibility that monetary policy may tighten in response. Persistent inflationary pressures could affect our portfolio companies&#x2019;&#xa0;profit margins.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="cps" title="cps" href="#"></a>Item</b>&#xa0;<b>4.</b><b><i> Controls and Procedures</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>(a)</i></b>&#xa0;<b><i>Evaluation of disclosure controls and procedures</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of September 30, 2023, we, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule&#xa0;13a&#x2011;15(e)&#xa0;under the Exchange Act). Based on that evaluation, our management, including our Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures were effective and provided reasonable assurance that information required to be disclosed in our periodic SEC filings is recorded, processed, summarized and reported within the time periods specified in the SEC&#x2019;s rules&#xa0;and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. However, in evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of such possible controls and procedures.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>(b)</i></b>&#xa0;<b><i>Changes in internal controls over financial reporting.</i></b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There have been no material changes in our internal control over financial reporting (as defined in Rules&#xa0;13a&#x2011;15(f)&#xa0;and 15d&#x2011;15(f)&#xa0;under the Exchange Act) during our most recently completed fiscal quarter, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="partii" title="partii" href="#"></a>PART</b>&#xa0;<b>II</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="legal" title="legal" href="#"></a>Item</b>&#xa0;<b>1: Legal Proceedings.</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">We are not currently subject to any material legal proceedings, nor, to our knowledge, are any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="risks" title="risks" href="#"></a>Item</b>&#xa0;<b>1A: Risk Factors.</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In addition to other information set forth in this quarterly report on Form 10-Q, you should carefully consider the factors set forth in &#x201c;Item&#xa0;1A Risk Factors&#x201d; in our annual report on Form&#xa0;10&#x2011;K for the&#xa0;year ended December 31, 2022, which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results.&#xa0;There have been no material changes during the nine&#xa0;months ended September 30, 2023&#xa0;to the risk factors set forth in &#x201c;Item 1A. Risk Factors&#x201d; of our annual report on Form 10-K for the year ended December 31, 2022, except as set forth below.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 0pt;"><b><i>We, our&#xa0;Advisor, and our portfolio companies may maintain cash balances at financial institutions that exceed federally insured limits and may otherwise be materially affected by adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance by financial institutions or transactional counterparties</i></b></p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">Our cash and our Advisor&#x2019;s cash is held in accounts at U.S. banking institutions that we believe are of high quality. Cash held by us, our Advisor and by our portfolio companies in non-interest-bearing and interest-bearing operating accounts may exceed the Federal Deposit Insurance Corporation (&#x201c;FDIC&#x201d;) insurance limits. If such banking institutions were to fail, we, our Advisor, or our portfolio companies could lose all or a portion of those amounts held in excess of such insurance limitations. In addition, actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems, which could adversely affect our, our Advisor&#x2019;s and our portfolio companies&#x2019; business, financial condition, results of operations, or prospects.</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">Although we and our Advisor assess our and our portfolio companies&#x2019; banking relationships as we believe necessary or appropriate, our and our portfolio companies&#x2019; access to funding sources and other credit arrangements in amounts adequate to finance or capitalize our respective current and projected future business operations could be significantly impaired by factors that affect us, our Advisor or our portfolio companies, the financial institutions with which we, our Advisor or our portfolio companies have arrangements directly, or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we, our Advisor or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally.</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">&#xa0;</p>
  <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us, our Advisor, or our portfolio companies to acquire financing on acceptable terms or at all.</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#xa0;</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
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  <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="uses" title="uses" href="#"></a>Item</b>&#xa0;<b>2: Unregistered Sales of Equity Securities and Use of Proceeds</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">None.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="duss" title="duss" href="#"></a>Item</b>&#xa0;<b>3: Defaults Upon Senior Securities</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">None.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="msd" title="msd" href="#"></a>Item</b>&#xa0;<b>4: Mine Safety Disclosures</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;">Not applicable</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="oi" title="oi" href="#"></a>Item</b>&#xa0;<b>5: Other Information</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">None.</p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a id="exs" title="exs" href="#"></a>Item</b>&#xa0;<b>6: Exhibits</b></p>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>EXHIBIT</b>&#xa0;<b>INDEX</b></p>
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     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Exhibit</b>&#xa0;<br /> <b>No.</b></p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 89%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Description</b></p> </td>
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    <tr>
     <td style="vertical-align: top; width: 9%; text-align: center;">10.1</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;"><a href="http://www.sec.gov/Archives/edgar/data/1487428/000143774923026599/ex_572395.htm" style="-sec-extract:exhibit;">Equity Distribution Agreement. Dated September 22, 2023, by and among Horizon Technology Finance Corporation, Horizon Technology Finance Management, LLC, Goldman Sachs &amp; Co. LLC and B. Riley Securities, Inc. (Incorporated by reference to Exhibit 1.1 of the Company&#x2019;s Current Report on Form 8 K, filed on September 22, 2023).</a></td>
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    <tr>
     <td style="vertical-align: top; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">31.1*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="ex_566079.htm" style="-sec-extract:exhibit;">Certifications by Chief Executive Officer pursuant to Exchange Act Rule&#xa0;13a&#x2011;14(a), as adopted pursuant to Section&#xa0;302 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
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     <td style="vertical-align: top; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">31.2*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="ex_566080.htm" style="-sec-extract:exhibit;">Certifications by Chief Financial Officer pursuant to Exchange Act Rule&#xa0;13a&#x2011;14(a), as adopted pursuant to Section&#xa0;302 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
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     <td style="vertical-align: top; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">32.1*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="ex_566081.htm" style="-sec-extract:exhibit;">Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section&#xa0;1350, as adopted pursuant to Section&#xa0;906 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
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     <td style="vertical-align: top; width: 9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">32.2*</p> </td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a href="ex_566082.htm" style="-sec-extract:exhibit;">Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section&#xa0;1350, as adopted pursuant to Section&#xa0;906 of the Sarbanes-Oxley Act of 2002, as amended</a></p> </td>
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    <tr>
     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.INS</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Instance Document (the Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document)</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.SCH</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Schema Document</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.CAL</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Calculation Linkbase Document</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.DEF</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Definition Linkbase Document</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.LAB</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Label Linkbase Document</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">101.PRE</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Inline XBRL Taxonomy Extension Presentation Linkbase Document</td>
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     <td style="vertical-align: top; width: 9%; padding: 0pt; text-align: center;">104</td>
     <td style="vertical-align: bottom; width: 2%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 89%;">Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)</td>
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  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a id="sigs" title="sigs" href="#"></a>SIGNATURES</b></p>
  <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#xa0;</p>
  <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this Quarterly Report on Form&#xa0;10&#x2011;Q to be signed on its behalf by the undersigned, thereunto duly authorized.</p>
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     <td colspan="2" style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">HORIZON TECHNOLOGY FINANCE CORPORATION</p> </td>
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     <td style="vertical-align: bottom; width: 50%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: October 31, 2023</p> </td>
     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">By:</p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Robert D. Pomeroy,&#xa0;Jr.</p> </td>
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     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Name:</p> </td>
     <td style="vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Robert D. Pomeroy,&#xa0;Jr.</p> </td>
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     <td style="vertical-align: bottom; width: 50%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Title:</p> </td>
     <td style="vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Chief Executive Officer and Chairman of the Board</p> </td>
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     <td style="vertical-align: bottom; width: 50%;">&#xa0;</td>
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     <td style="vertical-align: bottom; width: 50%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date: October 31, 2023</p> </td>
     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">By:</p> </td>
     <td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Daniel R. Trolio</p> </td>
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     <td style="vertical-align: bottom; width: 50%;">&#xa0;</td>
     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Name:</p> </td>
     <td style="vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Daniel R. Trolio</p> </td>
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     <td style="vertical-align: bottom; width: 5%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Title:</p> </td>
     <td style="vertical-align: bottom; width: 45%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Chief Financial Officer</p> </td>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex_566079.htm
<DESCRIPTION>EXHIBIT 31.1
<TEXT>
<html><head>
	<title>ex_566079.htm</title>

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;"><b>EXHIBIT 31.1</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CERTIFICATION PURSUANT TO EXCHANGE ACT</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>RULES 13a-14 AND 15d-14, AS ADOPTED PURSUANT</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CHIEF EXECUTIVE OFFICER CERTIFICATION</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">I, Robert D. Pomeroy, Jr., as Chief Executive Officer and Chairman of the Board of Horizon Technology Finance Corporation, certify that:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">1. I have reviewed this Quarterly Report on Form 10-Q of Horizon Technology Finance Corporation;</p>

<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>

<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Date: <a data-tblloc="21x1" data-tblname="290488" data-tblv="63" id="led290488F20228191663631889895">October 31, 2023</a></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 10pt; width: 100%;">

		<tr>
			<td style="vertical-align: top; width: 5%;">&nbsp;</td>
			<td style="vertical-align: top; width: 49%;">&nbsp;</td>
			<td style="vertical-align: top; width: 3%;">&nbsp;</td>
			<td style="vertical-align: top; width: 43%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 5%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">By:</p>
			</td>
			<td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 49%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Robert D. Pomeroy, Jr.</p>
			</td>
			<td style="vertical-align: top; width: 3%;">&nbsp;</td>
			<td style="vertical-align: top; width: 43%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 5%;">&nbsp;</td>
			<td style="vertical-align: top; width: 49%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Chief Executive Officer and</b></p>
			</td>
			<td style="vertical-align: top; width: 3%;">&nbsp;</td>
			<td style="vertical-align: top; width: 43%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 5%;">&nbsp;</td>
			<td style="vertical-align: top; width: 49%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Chairman of the Board</b></p>
			</td>
			<td style="vertical-align: top; width: 3%;">&nbsp;</td>
			<td style="vertical-align: top; width: 43%;">&nbsp;</td>
		</tr>

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<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;">&nbsp;</p>

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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex_566080.htm
<DESCRIPTION>EXHIBIT 31.2
<TEXT>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;"><b>EXHIBIT 31.2</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CERTIFICATION PURSUANT TO EXCHANGE ACT</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>RULES 13a-14 AND 15d-14, AS ADOPTED PURSUANT</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CHIEF FINANCIAL OFFICER CERTIFICATION</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">I, Daniel R. Trolio, as Chief Financial Officer of Horizon Technology Finance Corporation, certify that:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">1. I have reviewed this Quarterly Report on Form 10-Q of Horizon Technology Finance Corporation;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">4. The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">5. The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">Date: <a data-tblloc="21x1" data-tblname="290488" data-tblv="63" id="led290488F20228191663631912570">October 31, 2023</a></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 10pt; width: 100%;">

		<tr>
			<td style="vertical-align: top; width: 5%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">By:</p>
			</td>
			<td style="vertical-align: top; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Daniel R. Trolio</p>
			</td>
			<td style="vertical-align: top; width: 4%;">&nbsp;</td>
			<td style="vertical-align: top; width: 42%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 5%;">&nbsp;</td>
			<td style="vertical-align: top; width: 49%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Daniel R. Trolio</b></p>
			</td>
			<td style="vertical-align: top; width: 4%;">&nbsp;</td>
			<td style="vertical-align: top; width: 42%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 5%;">&nbsp;</td>
			<td style="vertical-align: top; width: 49%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Chief Financial Officer</b></p>
			</td>
			<td style="vertical-align: top; width: 4%;">&nbsp;</td>
			<td style="vertical-align: top; width: 42%;">&nbsp;</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;">&nbsp;</p>

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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ex_566081.htm
<DESCRIPTION>EXHIBIT 32.1
<TEXT>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;"><b>EXHIBIT 32.1</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CERTIFICATION OF CHIEF EXECUTIVE OFFICER</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Pursuant to</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">In connection with the Quarterly Report on Form 10-Q of Horizon Technology Finance Corporation (the &#8220;Company&#8221;) for the quarterly period ended <a data-tblloc="5x1" data-tblname="290488" data-tblv="63" id="led290488F20228191663631939952">September 30, 2023</a> as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Robert D. Pomeroy, Jr., as Chief Executive Officer and Chairman of the Board, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of Sarbanes-Oxley Act of 2002, as amended, that to my knowledge:</p>

<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">(1)&nbsp;&nbsp;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p>

<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">(2)&nbsp;&nbsp;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 10pt; width: 100%;">

		<tr>
			<td colspan="2" style="vertical-align: top; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Robert D. Pomeroy, Jr.</p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 48%;">&nbsp;</td>
		</tr>
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			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Name:</p>
			</td>
			<td style="vertical-align: top; width: 43%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Robert D. Pomeroy, Jr.</b></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 48%;">&nbsp;</td>
		</tr>
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			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Title:</p>
			</td>
			<td style="vertical-align: top; width: 43%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Chief Executive Officer and Chairman of the Board</b></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 48%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">&nbsp;</td>
			<td style="vertical-align: top; width: 43%;">&nbsp;</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 48%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date:</p>
			</td>
			<td style="vertical-align: top; width: 43%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a data-tblloc="21x1" data-tblname="290488" data-tblv="63" id="led290488F20228191663631948933">October 31, 2023</a></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 48%;">&nbsp;</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;">&nbsp;</p>

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<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>ex_566082.htm
<DESCRIPTION>EXHIBIT 32.2
<TEXT>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 8pt;"><b>EXHIBIT 32.2</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>CERTIFICATION OF CHIEF FINANCIAL OFFICER</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Pursuant to</b></p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)</b></p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">In connection with the Quarterly Report on Form 10-Q of Horizon Technology Finance Corporation (the &#8220;Company&#8221;) for the quarterly period ended&nbsp;<a data-tblloc="5x1" data-tblname="290488" data-tblv="63" id="led290488F20228191663631991071">September 30, 2023</a> as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Daniel R. Trolio, as Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of Sarbanes-Oxley Act of 2002, as amended, that to my knowledge:</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">(1)&nbsp;&nbsp;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">(2)&nbsp;&nbsp;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

<table border="0" cellpadding="0" cellspacing="0" style="font-family: Times New Roman; font-size: 10pt; width: 100%;">

		<tr>
			<td colspan="2" style="vertical-align: top; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">/s/ Daniel R. Trolio</p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 47%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Name:</p>
			</td>
			<td style="vertical-align: top; width: 44%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Daniel R. Trolio</b></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 47%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Title:</p>
			</td>
			<td style="vertical-align: top; width: 44%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Chief Financial Officer</b></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 47%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">&nbsp;</td>
			<td style="vertical-align: top; width: 44%;">&nbsp;</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 47%;">&nbsp;</td>
		</tr>
		<tr>
			<td style="vertical-align: top; width: 7%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Date:</p>
			</td>
			<td style="vertical-align: top; width: 44%;">
			<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a data-tblloc="21x1" data-tblname="290488" data-tblv="63" id="led290488F20228201663632021764">October 31, 2023</a></p>
			</td>
			<td style="vertical-align: top; width: 2%;">&nbsp;</td>
			<td style="vertical-align: top; width: 47%;">&nbsp;</td>
		</tr>

</table>

<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</p>

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<p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</p>

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  <xsd:element id="hrzn_EquitySalesAgreementMaximumValue" name="EquitySalesAgreementMaximumValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" name="EquitySalesAgreementRemainingAmountAvailableForIssuance" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_EstimatedTimeToExitMember" name="EstimatedTimeToExitMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_EveloBiosciencesIncMember" name="EveloBiosciencesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_EverstreamHoldingsLLCMember" name="EverstreamHoldingsLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ExpectedProceedsMember" name="ExpectedProceedsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_February152024DividendMember" name="February152024DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_FederalExciseTaxPercent" name="FederalExciseTaxPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_First10282022DividendMember" name="First10282022DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First2232023DividendMember" name="First2232023DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First2252022DividendMember" name="First2252022DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First4282023DividendMember" name="First4282023DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First42922DividendMember" name="First42922DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First7282023DividendMember" name="First7282023DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_First7292022DividendMember" name="First7292022DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_FiveLargestDebtInvestmentsMember" name="FiveLargestDebtInvestmentsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_Fourth10282022DividendMember" name="Fourth10282022DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_FstarTherapeuticsIncMember" name="FstarTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_GetaroundIncMember" name="GetaroundIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_GlobalWorldwideLlcMember" name="GlobalWorldwideLlcMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_GreenlightBiosciencesIncMember" name="GreenlightBiosciencesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_GroundspeedAnalyticsIncMember" name="GroundspeedAnalyticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HESPLLCMember" name="HESPLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HIMVLLCMember" name="HIMVLLCMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HalioIncMember" name="HalioIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HavenlyIncMember" name="HavenlyIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HealthcareInformationAndServicesSegmentMember" name="HealthcareInformationAndServicesSegmentMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HorizonTechnologyFinanceCorporationMember" name="HorizonTechnologyFinanceCorporationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HoundLabsIncMember" name="HoundLabsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_HypotheticalMarketYieldMember" name="HypotheticalMarketYieldMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ImunonIncMember" name="ImunonIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_ImvIncMember" name="ImvIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" name="IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" name="IncentiveFeeCapAndDeferralMechanismReductionToExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" name="IncentiveFeeToPreincentiveNetInvestmentIncome" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_IncreaseDecreaseInEndoftermPayments" name="IncreaseDecreaseInEndoftermPayments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_IncreaseDecreaseInUnearnedIncome" name="IncreaseDecreaseInUnearnedIncome" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InfobionicIncMember" name="InfobionicIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_IntelepeerHoldingsIncMember" name="IntelepeerHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InteriorDefineIncMember" name="InteriorDefineIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InternetAndMediaSectorMember" name="InternetAndMediaSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentAssetsMeasurementInput" name="InvestmentAssetsMeasurementInput" nillable="true" substitutionGroup="xbrli:item" type="xbrli:decimalItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentCompanyAverageDebtPerShare" name="InvestmentCompanyAverageDebtPerShare" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" name="InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" name="InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" name="InvestmentCompanyDistributionToShareholdersPerShareOther" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" name="InvestmentCompanyInvestmentDepreciationAppreciationPerShare" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentCompanyInvestmentIncomeNet" name="InvestmentCompanyInvestmentIncomeNet" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentCompanyPortfolioTurnoverRatio" name="InvestmentCompanyPortfolioTurnoverRatio" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentConcentrationRiskMember" name="InvestmentConcentrationRiskMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentFiveMember" name="InvestmentFiveMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentFourMember" name="InvestmentFourMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentIncomeConcentrationRiskMember" name="InvestmentIncomeConcentrationRiskMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentManagementAgreementMember" name="InvestmentManagementAgreementMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentMember" name="InvestmentMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" name="InvestmentNonaccrualIncomeNotReceivedInCashPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentOneMember" name="InvestmentOneMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentOwnedCeilingRate" name="InvestmentOwnedCeilingRate" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentOwnedEndOfTermPaymentsETP" name="InvestmentOwnedEndOfTermPaymentsETP" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentOwnedNavPercent" name="InvestmentOwnedNavPercent" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_InvestmentSevenMember" name="InvestmentSevenMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentSixMember" name="InvestmentSixMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentThreeMember" name="InvestmentThreeMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_InvestmentTwoMember" name="InvestmentTwoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentsCostNonaccrualStatus" name="InvestmentsCostNonaccrualStatus" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentsFairValueNonaccrualStatus" name="InvestmentsFairValueNonaccrualStatus" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" name="InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" name="InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_InvestmentsNonaccrualInterestIncome" name="InvestmentsNonaccrualInterestIncome" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_January172024DividendMember" name="January172024DividendMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_June302026ExpirationMember" name="June302026ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_KSQTherapeuticsIncMember" name="KSQTherapeuticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_KateFarmsIncMember" name="KateFarmsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_KeyFacilityMember" name="KeyFacilityMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_KodiakRoboticsIncMember" name="KodiakRoboticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LastEquityFinancingMember" name="LastEquityFinancingMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LemongrassHoldingsIncMember" name="LemongrassHoldingsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_LiabilitiesAndNetAssets" name="LiabilitiesAndNetAssets" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_LifeScienceMember" name="LifeScienceMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LifeScienceSegmentMember" name="LifeScienceSegmentMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_LineOfCreditFacilityAdvanceRate" name="LineOfCreditFacilityAdvanceRate" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" name="LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" name="LineOfCreditFacilityChangeInMaximumBorrowingCapacity" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration"/>
  <xsd:element id="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" name="LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element id="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" name="LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant"/>
  <xsd:element abstract="true" id="hrzn_LiqidIncMember" name="LiqidIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LiquiglideIncMember" name="LiquiglideIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LotameSolutionsIncMember" name="LotameSolutionsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LumitheraIncMember" name="LumitheraIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LyricalFoodsIncMember" name="LyricalFoodsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_LyticsIncMember" name="LyticsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MVIBCLLCfkaStereoVisionIncMember" name="MVIBCLLCfkaStereoVisionIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MagnoliaMedicalTechnologiesIncMember" name="MagnoliaMedicalTechnologiesIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_March312026ExpirationMember" name="March312026ExpirationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MeasurementInputHypotheticalMarketYieldsMember" name="MeasurementInputHypotheticalMarketYieldsMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MedicalDeviceSectorMember" name="MedicalDeviceSectorMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MeditrinaIncMember" name="MeditrinaIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MedsphereSystemsCorporationMember" name="MedsphereSystemsCorporationMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MirantisIncMember" name="MirantisIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MultipleProbabilityWeightedCashFlowModelMember" name="MultipleProbabilityWeightedCashFlowModelMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MustangBioIncMember" name="MustangBioIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_MyforestFoodsCoMember" name="MyforestFoodsCoMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NYLFacilityMember" name="NYLFacilityMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NativeMicrobialsIncMember" name="NativeMicrobialsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
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  <xsd:element abstract="true" id="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" name="NewAerofarmsIncAssigneeOfAerofarmsIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NexiiBuildingSolutionsInc1Member" name="NexiiBuildingSolutionsInc1Member" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
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  <xsd:element abstract="true" id="hrzn_NextcarHoldingCompanyIncMember" name="NextcarHoldingCompanyIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NoodlePartnersIncMember" name="NoodlePartnersIncMember" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:domainItemType" xbrli:periodType="duration"/>
  <xsd:element abstract="true" id="hrzn_NoteToFinancialStatementDetailsTextual" name="NoteToFinancialStatementDetailsTextual" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration"/>
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  <xsd:element id="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" name="PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" nillable="true" substitutionGroup="xbrli:item" type="dtr-types:percentItemType" xbrli:periodType="duration"/>
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>hrzn-20230930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
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    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NoteToFinancialStatementDetailsTextual" xlink:label="hrzn_NoteToFinancialStatementDetailsTextual" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NoteToFinancialStatementDetailsTextual-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note To Financial Statement Details Textual</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NoteToFinancialStatementDetailsTextual" xlink:to="hrzn_NoteToFinancialStatementDetailsTextual-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-significant-accounting-policies-policies" xlink:label="hrzn_statement-statement-significant-accounting-policies-policies" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-significant-accounting-policies-policies-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Significant Accounting Policies</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-significant-accounting-policies-policies" xlink:to="hrzn_statement-statement-significant-accounting-policies-policies-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables" xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Schedule of Investments (Unaudited)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables" xlink:to="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-4-investments-tables" xlink:label="hrzn_statement-statement-note-4-investments-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-4-investments-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 4 - Investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-4-investments-tables" xlink:to="hrzn_statement-statement-note-4-investments-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IncreaseDecreaseInEndoftermPayments" xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_IncreaseDecreaseInEndoftermPayments</link:label>
    <link:label xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Increase in end-of-term payments</link:label>
    <link:label xlink:label="hrzn_IncreaseDecreaseInEndoftermPayments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of increase (decrease) in end-of-term payments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IncreaseDecreaseInEndoftermPayments" xlink:to="hrzn_IncreaseDecreaseInEndoftermPayments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables" xlink:label="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 5 - Transactions With Affiliated Companies</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables" xlink:to="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IncreaseDecreaseInUnearnedIncome" xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_IncreaseDecreaseInUnearnedIncome</link:label>
    <link:label xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Decrease in unearned income</link:label>
    <link:label xlink:label="hrzn_IncreaseDecreaseInUnearnedIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of increase (decrease) in unearned income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IncreaseDecreaseInUnearnedIncome" xlink:to="hrzn_IncreaseDecreaseInUnearnedIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-6-fair-value-tables" xlink:label="hrzn_statement-statement-note-6-fair-value-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-6-fair-value-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 6 - Fair Value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-6-fair-value-tables" xlink:to="hrzn_statement-statement-note-6-fair-value-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:label="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrant investments received and recorded as unearned income</link:label>
    <link:label xlink:label="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of warrant investments received and recorded as unearned income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome" xlink:to="hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-7-borrowings-tables" xlink:label="hrzn_statement-statement-note-7-borrowings-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-7-borrowings-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 7 - Borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-7-borrowings-tables" xlink:to="hrzn_statement-statement-note-7-borrowings-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:label="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EndoftermPaymentsReceivableNoncashTransaction-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">End-of-term payments receivable</link:label>
    <link:label xlink:label="hrzn_EndoftermPaymentsReceivableNoncashTransaction-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of end-of-term payments receivable in noncash or part noncash transaction.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EndoftermPaymentsReceivableNoncashTransaction" xlink:to="hrzn_EndoftermPaymentsReceivableNoncashTransaction-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:label="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 8 - Financial Instruments With Off-balance-sheet Risk</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables" xlink:to="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-10-distributions-tables" xlink:label="hrzn_statement-statement-note-10-distributions-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-10-distributions-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Distributions</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-10-distributions-tables" xlink:to="hrzn_statement-statement-note-10-distributions-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-11-financial-highlights-tables" xlink:label="hrzn_statement-statement-note-11-financial-highlights-tables" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-11-financial-highlights-tables-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Financial Highlights</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-11-financial-highlights-tables" xlink:to="hrzn_statement-statement-note-11-financial-highlights-tables-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Schedule of Investments (Unaudited) - Investments (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details" xlink:to="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals" xlink:to="hrzn_statement-statement-consolidated-schedule-of-investments-unaudited-investments-details-parentheticals-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-4-investments-investments-details" xlink:label="hrzn_statement-statement-note-4-investments-investments-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-4-investments-investments-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 4 - Investments - Investments (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-4-investments-investments-details" xlink:to="hrzn_statement-statement-note-4-investments-investments-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:label="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details" xlink:to="hrzn_statement-statement-note-5-transactions-with-affiliated-companies-investments-in-controlled-affiliated-companies-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:label="us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccumulatedAmortizationDeferredFinanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_AccumulatedAmortizationDeferredFinanceCosts</link:label>
    <link:label xlink:label="us-gaap_AccumulatedAmortizationDeferredFinanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Amortization, Debt Issuance Costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedAmortizationDeferredFinanceCosts" xlink:to="us-gaap_AccumulatedAmortizationDeferredFinanceCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:label="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details" xlink:to="hrzn_statement-statement-note-6-fair-value-assets-at-fair-value-on-a-recurring-basis-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:label="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details" xlink:to="hrzn_statement-statement-note-6-fair-value-significant-level-3-fair-value-measurement-inputs-details-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfDebtTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Debt [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDebtTableTextBlock" xlink:to="us-gaap_ScheduleOfDebtTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:label="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details" xlink:to="hrzn_statement-statement-note-6-fair-value-reconciliation-of-level-3-assets-measured-on-a-recurring-basis-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:label="hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-7-borrowings-borrowings-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 7 - Borrowings - Borrowings (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-7-borrowings-borrowings-details" xlink:to="hrzn_statement-statement-note-7-borrowings-borrowings-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:label="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details" xlink:to="hrzn_statement-statement-note-8-financial-instruments-with-offbalancesheet-risk-unfunded-commitments-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-10-distributions-distribution-activity-details" xlink:label="hrzn_statement-statement-note-10-distributions-distribution-activity-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-10-distributions-distribution-activity-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 10 - Distributions - Distribution Activity (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-10-distributions-distribution-activity-details" xlink:to="hrzn_statement-statement-note-10-distributions-distribution-activity-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_statement-statement-note-11-financial-highlights-financial-highlights-details" xlink:label="hrzn_statement-statement-note-11-financial-highlights-financial-highlights-details" xlink:type="locator"/>
    <link:label xlink:label="hrzn_statement-statement-note-11-financial-highlights-financial-highlights-details-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Note 11 - Financial Highlights - Financial Highlights (Details)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_statement-statement-note-11-financial-highlights-financial-highlights-details" xlink:to="hrzn_statement-statement-note-11-financial-highlights-financial-highlights-details-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NotesToFinancialStatements" xlink:label="hrzn_NotesToFinancialStatements" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NotesToFinancialStatements-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes To Financial Statements</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NotesToFinancialStatements" xlink:to="hrzn_NotesToFinancialStatements-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NotesToFinancialStatementsAbstract" xlink:label="hrzn_NotesToFinancialStatementsAbstract" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NotesToFinancialStatementsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes To Financial Statements [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NotesToFinancialStatementsAbstract" xlink:to="hrzn_NotesToFinancialStatementsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AvaloTherapeuticsIncMember" xlink:label="hrzn_AvaloTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AvaloTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Avalo Therapeutics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_AvaloTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Avalo Therapeutics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AvaloTherapeuticsIncMember" xlink:to="hrzn_AvaloTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentsFairValueNonaccrualStatus" xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentsFairValueNonaccrualStatus</link:label>
    <link:label xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments, Fair Value, Nonaccrual Status</link:label>
    <link:label xlink:label="hrzn_InvestmentsFairValueNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value of investments on nonaccrual status.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentsFairValueNonaccrualStatus" xlink:to="hrzn_InvestmentsFairValueNonaccrualStatus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherDebtSecuritiesMember" xlink:label="us-gaap_OtherDebtSecuritiesMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherDebtSecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Debt Obligations [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherDebtSecuritiesMember" xlink:to="us-gaap_OtherDebtSecuritiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentsCostNonaccrualStatus" xlink:label="hrzn_InvestmentsCostNonaccrualStatus" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentsCostNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentsCostNonaccrualStatus</link:label>
    <link:label xlink:label="hrzn_InvestmentsCostNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments, Cost, Nonaccrual Status</link:label>
    <link:label xlink:label="hrzn_InvestmentsCostNonaccrualStatus-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The cost value of investments on nonaccrual status.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentsCostNonaccrualStatus" xlink:to="hrzn_InvestmentsCostNonaccrualStatus-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent</link:label>
    <link:label xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment, Nonaccrual, Income Not Received in Cash, Percent</link:label>
    <link:label xlink:label="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percent of nonaccrual investment income not received in cash.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent" xlink:to="hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_March312026ExpirationMember" xlink:label="hrzn_March312026ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_March312026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">March 31, 2026 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_March312026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to the expiration of the total contingent future liability.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_March312026ExpirationMember" xlink:to="hrzn_March312026ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_December312025ExpirationMember" xlink:label="hrzn_December312025ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_December312025ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">December 31, 2025 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_December312025ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to the expiration of the total contingent future liability.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_December312025ExpirationMember" xlink:to="hrzn_December312025ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_June302026ExpirationMember" xlink:label="hrzn_June302026ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_June302026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">June 30, 2026 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_June302026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to the expiration of the total contingent future liability.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_June302026ExpirationMember" xlink:to="hrzn_June302026ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesMember" xlink:label="us-gaap_EquitySecuritiesMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquitySecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Securities [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesMember" xlink:to="us-gaap_EquitySecuritiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CastleCreekBiosciencesIncMember" xlink:label="hrzn_CastleCreekBiosciencesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CastleCreekBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Castle Creek Biosciences, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CastleCreekBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Castle Creek Biosciences, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CastleCreekBiosciencesIncMember" xlink:to="hrzn_CastleCreekBiosciencesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexOneMember" xlink:label="hrzn_TermLoanLiborIndexOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, One [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexOneMember" xlink:to="hrzn_TermLoanLiborIndexOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtMember" xlink:label="us-gaap_DebtMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtMember" xlink:to="us-gaap_DebtMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FstarTherapeuticsIncMember" xlink:label="hrzn_FstarTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FstarTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">F-Star Therapeutics, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_FstarTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents F-Star Therapeutics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FstarTherapeuticsIncMember" xlink:to="hrzn_FstarTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EmalexBiosciencesIncMember" xlink:label="hrzn_EmalexBiosciencesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EmalexBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Emalex Biosciences, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_EmalexBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Emalex Biosciences, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EmalexBiosciencesIncMember" xlink:to="hrzn_EmalexBiosciencesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FinancialInstrumentAxis" xlink:label="us-gaap_FinancialInstrumentAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FinancialInstrumentAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentAxis" xlink:to="us-gaap_FinancialInstrumentAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexOneMember" xlink:label="hrzn_TermLoanPrimeIndexOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, One [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexOneMember" xlink:to="hrzn_TermLoanPrimeIndexOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ImvIncMember" xlink:label="hrzn_ImvIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ImvIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">IMV Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ImvIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents IMV Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ImvIncMember" xlink:to="hrzn_ImvIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ProviviIncMember" xlink:label="hrzn_ProviviIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ProviviIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Provivi, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_ProviviIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Provivi, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ProviviIncMember" xlink:to="hrzn_ProviviIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_GreenlightBiosciencesIncMember" xlink:label="hrzn_GreenlightBiosciencesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_GreenlightBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Greenlight Biosciences, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_GreenlightBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Greenlight Biosciences, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_GreenlightBiosciencesIncMember" xlink:to="hrzn_GreenlightBiosciencesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AerobiotixLLCMember" xlink:label="hrzn_AerobiotixLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AerobiotixLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aerobiotix, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_AerobiotixLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Aerobiotix, LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AerobiotixLLCMember" xlink:to="hrzn_AerobiotixLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PolicyTextBlockAbstract" xlink:label="us-gaap_PolicyTextBlockAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PolicyTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PolicyTextBlockAbstract</link:label>
    <link:label xlink:label="us-gaap_PolicyTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounting Policies</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PolicyTextBlockAbstract" xlink:to="us-gaap_PolicyTextBlockAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InfobionicIncMember" xlink:label="hrzn_InfobionicIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InfobionicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">InfoBionic, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_InfobionicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents InfoBionic, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InfobionicIncMember" xlink:to="hrzn_InfobionicIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FederalExciseTaxPercent" xlink:label="hrzn_FederalExciseTaxPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FederalExciseTaxPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_FederalExciseTaxPercent</link:label>
    <link:label xlink:label="hrzn_FederalExciseTaxPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Federal Excise Tax, Percent</link:label>
    <link:label xlink:label="hrzn_FederalExciseTaxPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The federal excise tax percent.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FederalExciseTaxPercent" xlink:to="hrzn_FederalExciseTaxPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:label="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MagnoliaMedicalTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Magnolia Medical Technologies, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MagnoliaMedicalTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Magnolia Medical Technologies, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MagnoliaMedicalTechnologiesIncMember" xlink:to="hrzn_MagnoliaMedicalTechnologiesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ConventusOrthopaedicsIncMember" xlink:label="hrzn_ConventusOrthopaedicsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ConventusOrthopaedicsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Conventus Orthopaedics, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ConventusOrthopaedicsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Conventus Orthopaedics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ConventusOrthopaedicsIncMember" xlink:to="hrzn_ConventusOrthopaedicsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CorinthMedtechIncMember" xlink:label="hrzn_CorinthMedtechIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CorinthMedtechIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Corinth Medtech, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CorinthMedtechIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Corinth Medtech, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CorinthMedtechIncMember" xlink:to="hrzn_CorinthMedtechIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CSAMedicalIncMember" xlink:label="hrzn_CSAMedicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CSAMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CSA Medical, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CSAMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CSA Medical, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CSAMedicalIncMember" xlink:to="hrzn_CSAMedicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2021EquityDistributionAgreementMember" xlink:label="hrzn_The2021EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2021EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2021 Equity Distribution Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_The2021EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the 2021 equity distribution agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2021EquityDistributionAgreementMember" xlink:to="hrzn_The2021EquityDistributionAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance</link:label>
    <link:label xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Sales Agreement, Remaining Amount Available for Issuance</link:label>
    <link:label xlink:label="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The remaining amount available for issuance under equity sales agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance" xlink:to="hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_StockRepurchasedDuringPeriodPerShare" xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare" xlink:type="locator"/>
    <link:label xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_StockRepurchasedDuringPeriodPerShare</link:label>
    <link:label xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Per Share (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_StockRepurchasedDuringPeriodPerShare-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share value of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_StockRepurchasedDuringPeriodPerShare" xlink:to="hrzn_StockRepurchasedDuringPeriodPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DistributionsPolicyTextBlock" xlink:label="hrzn_DistributionsPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DistributionsPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributions [Policy Text Block]</link:label>
    <link:label xlink:label="hrzn_DistributionsPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The disclosure for the accounting policy related to distributions.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DistributionsPolicyTextBlock" xlink:to="hrzn_DistributionsPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SpineologyIncMember" xlink:label="hrzn_SpineologyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SpineologyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Spineology, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SpineologyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Spineology, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SpineologyIncMember" xlink:to="hrzn_SpineologyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EquitySalesAgreementMaximumValue" xlink:label="hrzn_EquitySalesAgreementMaximumValue" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EquitySalesAgreementMaximumValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_EquitySalesAgreementMaximumValue</link:label>
    <link:label xlink:label="hrzn_EquitySalesAgreementMaximumValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Sales Agreement, Maximum Value</link:label>
    <link:label xlink:label="hrzn_EquitySalesAgreementMaximumValue-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum value issuable under equity sales agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EquitySalesAgreementMaximumValue" xlink:to="hrzn_EquitySalesAgreementMaximumValue-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TallacTherapeuticsIncMember" xlink:label="hrzn_TallacTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TallacTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Tallac Therapeutics, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_TallacTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Tallac Therapeutics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TallacTherapeuticsIncMember" xlink:to="hrzn_TallacTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NoncashInvestingAndFinancingItemsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental non-cash investing and financing activities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="us-gaap_NoncashInvestingAndFinancingItemsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:label="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="hrzn_StockRepurchaseProgramPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stock Repurchase Program [Policy Text Block]</link:label>
    <link:label xlink:label="hrzn_StockRepurchaseProgramPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The accounting policy for stock repurchase program.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_StockRepurchaseProgramPolicyTextBlock" xlink:to="hrzn_StockRepurchaseProgramPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PublicOfferingMember" xlink:label="hrzn_PublicOfferingMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PublicOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Public Offering [Member]</link:label>
    <link:label xlink:label="hrzn_PublicOfferingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to public offering.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PublicOfferingMember" xlink:to="hrzn_PublicOfferingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LiabilitiesAbstract" xlink:label="us-gaap_LiabilitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LiabilitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAbstract" xlink:to="us-gaap_LiabilitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:label="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FinancialInstrumentsDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancialInstrumentsDisclosureTextBlock" xlink:to="us-gaap_FinancialInstrumentsDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ConsumerrelatedTechnologiesMember" xlink:label="hrzn_ConsumerrelatedTechnologiesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ConsumerrelatedTechnologiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consumer-related Technologies [Member]</link:label>
    <link:label xlink:label="hrzn_ConsumerrelatedTechnologiesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Consumer-related Technologies.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ConsumerrelatedTechnologiesMember" xlink:to="hrzn_ConsumerrelatedTechnologiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SupplementalCashFlowInformationAbstract" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SupplementalCashFlowInformationAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental disclosure of cash flow information:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Assets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_Assets</link:label>
    <link:label xlink:label="us-gaap_Assets-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_OtherHealthcareSectorMember" xlink:label="hrzn_OtherHealthcareSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherHealthcareSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Healthcare Sector [Member]</link:label>
    <link:label xlink:label="hrzn_OtherHealthcareSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to other healthcare sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherHealthcareSectorMember" xlink:to="hrzn_OtherHealthcareSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentMaturityDate" xlink:label="us-gaap_InvestmentMaturityDate" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentMaturityDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maturity Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentMaturityDate" xlink:to="us-gaap_InvestmentMaturityDate-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PerformanceBasedIncentiveFee" xlink:label="hrzn_PerformanceBasedIncentiveFee" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PerformanceBasedIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Performance based incentive fee (Note 3)</link:label>
    <link:label xlink:label="hrzn_PerformanceBasedIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of performance based incentive fee.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PerformanceBasedIncentiveFee" xlink:to="hrzn_PerformanceBasedIncentiveFee-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyInvestmentIncomeNet</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total investment income</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentIncomeNet-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of investment income, net of investment expense for investment company.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyInvestmentIncomeNet" xlink:to="hrzn_InvestmentCompanyInvestmentIncomeNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTableTextBlock" xlink:label="us-gaap_InvestmentTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTableTextBlock" xlink:to="us-gaap_InvestmentTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net realized (loss) gain on investments</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized (depreciation) appreciation included in earnings</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of unrealized appreciation (depreciation) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentsNonaccrualInterestIncome" xlink:label="hrzn_InvestmentsNonaccrualInterestIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentsNonaccrualInterestIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentsNonaccrualInterestIncome</link:label>
    <link:label xlink:label="hrzn_InvestmentsNonaccrualInterestIncome-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments, Nonaccrual, Interest Income</link:label>
    <link:label xlink:label="hrzn_InvestmentsNonaccrualInterestIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of interest income on investment, on nonaccrual status.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentsNonaccrualInterestIncome" xlink:to="hrzn_InvestmentsNonaccrualInterestIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAssets" xlink:label="us-gaap_OtherAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssets" xlink:to="us-gaap_OtherAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RestrictedInvestments" xlink:label="us-gaap_RestrictedInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RestrictedInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted investments in money market funds</link:label>
    <link:label xlink:label="us-gaap_RestrictedInvestments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted Investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedInvestments" xlink:to="us-gaap_RestrictedInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AxiomSpaceIncMember" xlink:label="hrzn_AxiomSpaceIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AxiomSpaceIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Axiom Space, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AxiomSpaceIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Axiom Space, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AxiomSpaceIncMember" xlink:to="hrzn_AxiomSpaceIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PercentageOfNonqualifyingAssetsOnACostBasis" xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PercentageOfNonqualifyingAssetsOnACostBasis</link:label>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of Nonqualifying Assets on a Cost Basis</link:label>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percentage of nonqualifying assets on a cost basis.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis" xlink:to="hrzn_PercentageOfNonqualifyingAssetsOnACostBasis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NexiiBuildingSolutionsInc1Member" xlink:label="hrzn_NexiiBuildingSolutionsInc1Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NexiiBuildingSolutionsInc1Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nexii Building Solutions, Inc1 [Member]</link:label>
    <link:label xlink:label="hrzn_NexiiBuildingSolutionsInc1Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Nexii Building Solutions, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NexiiBuildingSolutionsInc1Member" xlink:to="hrzn_NexiiBuildingSolutionsInc1Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basis of Presentation and Significant Accounting Policies [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net (decrease) increase in net assets resulting from operations</link:label>
    <link:label xlink:label="us-gaap_NetIncomeLoss-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net (decrease) increase in net assets resulting from operations</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LiabilitiesAndNetAssets" xlink:label="hrzn_LiabilitiesAndNetAssets" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LiabilitiesAndNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LiabilitiesAndNetAssets</link:label>
    <link:label xlink:label="hrzn_LiabilitiesAndNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities and net assets</link:label>
    <link:label xlink:label="hrzn_LiabilitiesAndNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of liabilities and net assets.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LiabilitiesAndNetAssets" xlink:to="hrzn_LiabilitiesAndNetAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfer out of debt investments</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of transfer of financial instrument classified as an asset between investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis" xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis</link:label>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percentage of Nonqualifying Assets on a Fair Value Basis</link:label>
    <link:label xlink:label="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percentage of nonqualifying assets on a fair value basis.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis" xlink:to="hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SoliOrganicIncMember" xlink:label="hrzn_SoliOrganicIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SoliOrganicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Soli Organic, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SoliOrganicIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Soli Organic, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SoliOrganicIncMember" xlink:to="hrzn_SoliOrganicIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TemperpackTechnologiesIncMember" xlink:label="hrzn_TemperpackTechnologiesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TemperpackTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Temperpack Technologies, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_TemperpackTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Temperpack Technologies, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TemperpackTechnologiesIncMember" xlink:to="hrzn_TemperpackTechnologiesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First7292022DividendMember" xlink:label="hrzn_First7292022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 7/29/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents first 7/29/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First7292022DividendMember" xlink:to="hrzn_First7292022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second7292022DividendMember" xlink:label="hrzn_Second7292022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 7/29/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents second 7/29/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second7292022DividendMember" xlink:to="hrzn_Second7292022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third7292022DividendMember" xlink:label="hrzn_Third7292022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 7/29/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third7292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents third 7/29/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third7292022DividendMember" xlink:to="hrzn_Third7292022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AlulaHoldingsIncMember" xlink:label="hrzn_AlulaHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AlulaHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Alula Holdings, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AlulaHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Alula Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AlulaHoldingsIncMember" xlink:to="hrzn_AlulaHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BrightinsightIncMember" xlink:label="hrzn_BrightinsightIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BrightinsightIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">BrightInsight, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_BrightinsightIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents BrightInsight, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BrightinsightIncMember" xlink:to="hrzn_BrightinsightIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_OptoroIncMember" xlink:label="hrzn_OptoroIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OptoroIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Optoro, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_OptoroIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Optoro, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OptoroIncMember" xlink:to="hrzn_OptoroIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConvertibleDebtSecuritiesMember" xlink:label="us-gaap_ConvertibleDebtSecuritiesMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConvertibleDebtSecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Convertible Debt Securities [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConvertibleDebtSecuritiesMember" xlink:to="us-gaap_ConvertibleDebtSecuritiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PDSBiotechnologyCorporationMember" xlink:label="hrzn_PDSBiotechnologyCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PDSBiotechnologyCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PDS Biotechnology Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_PDSBiotechnologyCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents PDS Biotechnology Corporation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PDSBiotechnologyCorporationMember" xlink:to="hrzn_PDSBiotechnologyCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WarrantMember" xlink:label="us-gaap_WarrantMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WarrantMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrant [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WarrantMember" xlink:to="us-gaap_WarrantMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SlingshotAerospaceIncMember" xlink:label="hrzn_SlingshotAerospaceIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SlingshotAerospaceIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Slingshot Aerospace, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_SlingshotAerospaceIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Slingshot Aerospace, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SlingshotAerospaceIncMember" xlink:to="hrzn_SlingshotAerospaceIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CampNYCIncMember" xlink:label="hrzn_CampNYCIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CampNYCIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CAMP NYC, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CampNYCIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CAMP NYC, Inc</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CampNYCIncMember" xlink:to="hrzn_CampNYCIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ClaraFoodsCoMember" xlink:label="hrzn_ClaraFoodsCoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ClaraFoodsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Clara Foods Co [Member]</link:label>
    <link:label xlink:label="hrzn_ClaraFoodsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Clara Foods Co.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ClaraFoodsCoMember" xlink:to="hrzn_ClaraFoodsCoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RobinHealthcareIncMember" xlink:label="hrzn_RobinHealthcareIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RobinHealthcareIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Robin Healthcare, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_RobinHealthcareIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Robin Healthcare, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RobinHealthcareIncMember" xlink:to="hrzn_RobinHealthcareIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LiqidIncMember" xlink:label="hrzn_LiqidIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LiqidIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liqid, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_LiqidIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Liqid, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LiqidIncMember" xlink:to="hrzn_LiqidIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LyricalFoodsIncMember" xlink:label="hrzn_LyricalFoodsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LyricalFoodsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lyrical Foods, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_LyricalFoodsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Lyrical Foods, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LyricalFoodsIncMember" xlink:to="hrzn_LyricalFoodsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EveloBiosciencesIncMember" xlink:label="hrzn_EveloBiosciencesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EveloBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Evelo Biosciences, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_EveloBiosciencesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Evelo Biosciences, Inc..</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EveloBiosciencesIncMember" xlink:to="hrzn_EveloBiosciencesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BrandedOnlineIncMember" xlink:label="hrzn_BrandedOnlineIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BrandedOnlineIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Branded Online, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_BrandedOnlineIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Branded Online, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BrandedOnlineIncMember" xlink:to="hrzn_BrandedOnlineIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DecisyonIncMember" xlink:label="hrzn_DecisyonIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DecisyonIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Decisyon, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_DecisyonIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Decisyon, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DecisyonIncMember" xlink:to="hrzn_DecisyonIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MyforestFoodsCoMember" xlink:label="hrzn_MyforestFoodsCoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MyforestFoodsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MyForest Foods Co [Member]</link:label>
    <link:label xlink:label="hrzn_MyforestFoodsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents MyForest Foods Co.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MyforestFoodsCoMember" xlink:to="hrzn_MyforestFoodsCoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NextcarHoldingCompanyIncMember" xlink:label="hrzn_NextcarHoldingCompanyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NextcarHoldingCompanyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NextCar Holding Company, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_NextcarHoldingCompanyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents NextCar Holding Company, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NextcarHoldingCompanyIncMember" xlink:to="hrzn_NextcarHoldingCompanyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PrimaryKidsIncMember" xlink:label="hrzn_PrimaryKidsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PrimaryKidsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Primary Kids, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_PrimaryKidsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Primary Kids, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PrimaryKidsIncMember" xlink:to="hrzn_PrimaryKidsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_UnagiIncMember" xlink:label="hrzn_UnagiIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_UnagiIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unagi, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_UnagiIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Unagi, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_UnagiIncMember" xlink:to="hrzn_UnagiIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates, Schedule of Investments [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasicUndistributed" xlink:label="us-gaap_EarningsPerShareBasicUndistributed" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareBasicUndistributed-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_EarningsPerShareBasicUndistributed</link:label>
    <link:label xlink:label="us-gaap_EarningsPerShareBasicUndistributed-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic, Undistributed (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasicUndistributed" xlink:to="us-gaap_EarningsPerShareBasicUndistributed-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RelatedPartyTransactionsDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="us-gaap_RelatedPartyTransactionsDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:label="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in other accrued expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInOtherAccruedLiabilities-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EquityReceivedInSettlementOfFeeIncome" xlink:label="hrzn_EquityReceivedInSettlementOfFeeIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EquityReceivedInSettlementOfFeeIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity received in settlement of fee income</link:label>
    <link:label xlink:label="hrzn_EquityReceivedInSettlementOfFeeIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of equity received in settlement of fee income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EquityReceivedInSettlementOfFeeIncome" xlink:to="hrzn_EquityReceivedInSettlementOfFeeIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants received in settlement of fee income</link:label>
    <link:label xlink:label="hrzn_WarrantsReceivedInSettlementOfFeeIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of warrants received in settlement of fee income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_WarrantsReceivedInSettlementOfFeeIncome" xlink:to="hrzn_WarrantsReceivedInSettlementOfFeeIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SecureTransfusionServicesIncMember" xlink:label="hrzn_SecureTransfusionServicesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SecureTransfusionServicesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Secure Transfusion Services, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SecureTransfusionServicesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Secure Transfusion Services, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SecureTransfusionServicesIncMember" xlink:to="hrzn_SecureTransfusionServicesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AssetbackedNotes2022Member" xlink:label="hrzn_AssetbackedNotes2022Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AssetbackedNotes2022Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset-backed Notes 2022 [Member]</link:label>
    <link:label xlink:label="hrzn_AssetbackedNotes2022Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents 2022 asset-backed notes.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AssetbackedNotes2022Member" xlink:to="hrzn_AssetbackedNotes2022Member-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ELaCarteIncMember" xlink:label="hrzn_ELaCarteIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ELaCarteIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">E La Carte, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ELaCarteIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents E La Carte, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ELaCarteIncMember" xlink:to="hrzn_ELaCarteIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AssetbackedNotes2019Member" xlink:label="hrzn_AssetbackedNotes2019Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AssetbackedNotes2019Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset-backed Notes 2019 [Member]</link:label>
    <link:label xlink:label="hrzn_AssetbackedNotes2019Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents 2019 asset-backed notes.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AssetbackedNotes2019Member" xlink:to="hrzn_AssetbackedNotes2019Member-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LemongrassHoldingsIncMember" xlink:label="hrzn_LemongrassHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LemongrassHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lemongrass Holdings, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_LemongrassHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Lemongrass Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LemongrassHoldingsIncMember" xlink:to="hrzn_LemongrassHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ReputationInstituteIncMember" xlink:label="hrzn_ReputationInstituteIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ReputationInstituteIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reputation Institute, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ReputationInstituteIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Reputation Institute, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ReputationInstituteIncMember" xlink:to="hrzn_ReputationInstituteIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ThreeInvestmentsMember" xlink:label="hrzn_ThreeInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ThreeInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Three Investments [Member]</link:label>
    <link:label xlink:label="hrzn_ThreeInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents three investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ThreeInvestmentsMember" xlink:to="hrzn_ThreeInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:label="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SupplyNetworkVisiblityHoldingsLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supply Network Visiblity Holdings LLC [Member]</link:label>
    <link:label xlink:label="hrzn_SupplyNetworkVisiblityHoldingsLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Supply Network Visiblity Holdings LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SupplyNetworkVisiblityHoldingsLlcMember" xlink:to="hrzn_SupplyNetworkVisiblityHoldingsLlcMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incentive Fee Cap and Deferral Mechanism Reduction to Expense</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of inventive fee cap and deferral mechanism reduction to expense.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ManagementFeeExpense" xlink:label="us-gaap_ManagementFeeExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ManagementFeeExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Base management fee (Note 3)</link:label>
    <link:label xlink:label="us-gaap_ManagementFeeExpense-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Management Fee Expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeeExpense" xlink:to="us-gaap_ManagementFeeExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncentiveFeeExpense" xlink:label="us-gaap_IncentiveFeeExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncentiveFeeExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncentiveFeeExpense</link:label>
    <link:label xlink:label="us-gaap_IncentiveFeeExpense-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incentive Fee Expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncentiveFeeExpense" xlink:to="us-gaap_IncentiveFeeExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RestrictedCashEquivalents" xlink:label="us-gaap_RestrictedCashEquivalents" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RestrictedCashEquivalents-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RestrictedCashEquivalents</link:label>
    <link:label xlink:label="us-gaap_RestrictedCashEquivalents-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted investments in money market funds</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedCashEquivalents" xlink:to="us-gaap_RestrictedCashEquivalents-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ConvertibleNoteAnalysisMember" xlink:label="hrzn_ConvertibleNoteAnalysisMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ConvertibleNoteAnalysisMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Convertible Note Analysis [Member]</link:label>
    <link:label xlink:label="hrzn_ConvertibleNoteAnalysisMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Convertible Note Analysis.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ConvertibleNoteAnalysisMember" xlink:to="hrzn_ConvertibleNoteAnalysisMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net realized and unrealized loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unused commitment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount" xlink:to="us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net realized and unrealized loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency" xlink:to="us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdministrativeFeesExpense" xlink:label="us-gaap_AdministrativeFeesExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdministrativeFeesExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Administrative fee (Note 3)</link:label>
    <link:label xlink:label="us-gaap_AdministrativeFeesExpense-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Administrative Fees Expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeFeesExpense" xlink:to="us-gaap_AdministrativeFeesExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GeneralAndAdministrativeExpense" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GeneralAndAdministrativeExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">General and administrative</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralAndAdministrativeExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreferredStockWarrantsMember" xlink:label="hrzn_PreferredStockWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreferredStockWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock Warrants [Member]</link:label>
    <link:label xlink:label="hrzn_PreferredStockWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Preferred Stock Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreferredStockWarrantsMember" xlink:to="hrzn_PreferredStockWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Cash" xlink:label="us-gaap_Cash" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Cash-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Cash" xlink:to="us-gaap_Cash-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_GroundspeedAnalyticsIncMember" xlink:label="hrzn_GroundspeedAnalyticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_GroundspeedAnalyticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Groundspeed Analytics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_GroundspeedAnalyticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Groundspeed Analytics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_GroundspeedAnalyticsIncMember" xlink:to="hrzn_GroundspeedAnalyticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CorviumIncMember" xlink:label="hrzn_CorviumIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CorviumIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Corvium, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CorviumIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Corvium, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CorviumIncMember" xlink:to="hrzn_CorviumIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MustangBioIncMember" xlink:label="hrzn_MustangBioIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MustangBioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mustang Bio, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MustangBioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Mustang Bio, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MustangBioIncMember" xlink:to="hrzn_MustangBioIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First10282022DividendMember" xlink:label="hrzn_First10282022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 10/28/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the first 10/28/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First10282022DividendMember" xlink:to="hrzn_First10282022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CommonStockWarrantsMember" xlink:label="hrzn_CommonStockWarrantsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CommonStockWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock Warrants [Member]</link:label>
    <link:label xlink:label="hrzn_CommonStockWarrantsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Common Stock Warrants.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CommonStockWarrantsMember" xlink:to="hrzn_CommonStockWarrantsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentConvertibleConversionPrice1</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentConvertibleConversionPrice1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Convertible, Conversion Price (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentConvertibleConversionPrice1" xlink:to="us-gaap_DebtInstrumentConvertibleConversionPrice1-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AccuveinIncMember" xlink:label="hrzn_AccuveinIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AccuveinIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AccuVein Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AccuveinIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents AccuVein Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AccuveinIncMember" xlink:to="hrzn_AccuveinIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AerinMedicalIncMember" xlink:label="hrzn_AerinMedicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AerinMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aerin Medical, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AerinMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Aerin Medical, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AerinMedicalIncMember" xlink:to="hrzn_AerinMedicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second10282022DividendMember" xlink:label="hrzn_Second10282022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 10/28/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the second 10/28/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second10282022DividendMember" xlink:to="hrzn_Second10282022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RocketPharmaceuticalsCorporationMember" xlink:label="hrzn_RocketPharmaceuticalsCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RocketPharmaceuticalsCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rocket Pharmaceuticals Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_RocketPharmaceuticalsCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Rocket Pharmaceuticals Corporation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RocketPharmaceuticalsCorporationMember" xlink:to="hrzn_RocketPharmaceuticalsCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third10282022DividendMember" xlink:label="hrzn_Third10282022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 10/28/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the third 10/28/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third10282022DividendMember" xlink:to="hrzn_Third10282022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_VtvTherapeuticsIncMember" xlink:label="hrzn_VtvTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_VtvTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">vTv Therapeutics Inc [Member]</link:label>
    <link:label xlink:label="hrzn_VtvTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents vTv Therapeutics Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_VtvTherapeuticsIncMember" xlink:to="hrzn_VtvTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Fourth10282022DividendMember" xlink:label="hrzn_Fourth10282022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Fourth10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fourth 10/28/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Fourth10282022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the fourth 10/28/2022 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Fourth10282022DividendMember" xlink:to="hrzn_Fourth10282022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MoneyMarketFundsAtCarryingValue" xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MoneyMarketFundsAtCarryingValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in money market funds</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MoneyMarketFundsAtCarryingValue" xlink:to="us-gaap_MoneyMarketFundsAtCarryingValue-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_XerisPharmaceuticalsIncMember" xlink:label="hrzn_XerisPharmaceuticalsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_XerisPharmaceuticalsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Xeris Pharmaceuticals, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_XerisPharmaceuticalsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Xeris Pharmaceuticals, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_XerisPharmaceuticalsIncMember" xlink:to="hrzn_XerisPharmaceuticalsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CvrxIncMember" xlink:label="hrzn_CvrxIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CvrxIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CVRx, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CvrxIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CVRx, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CvrxIncMember" xlink:to="hrzn_CvrxIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TigoEnergyIncMember" xlink:label="hrzn_TigoEnergyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TigoEnergyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Tigo Energy, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_TigoEnergyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Tigo Energy, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TigoEnergyIncMember" xlink:to="hrzn_TigoEnergyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AerofarmsIncMember" xlink:label="hrzn_AerofarmsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AerofarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aerofarms, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_AerofarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Aerofarms, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AerofarmsIncMember" xlink:to="hrzn_AerofarmsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HavenlyIncMember" xlink:label="hrzn_HavenlyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HavenlyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Havenly, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_HavenlyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Havenly, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HavenlyIncMember" xlink:to="hrzn_HavenlyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyDividendDistribution" xlink:label="us-gaap_InvestmentCompanyDividendDistribution" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyDividendDistribution-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyDividendDistribution</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyDividendDistribution-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Distributions declared</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDividendDistribution" xlink:to="us-gaap_InvestmentCompanyDividendDistribution-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xlink:type="locator"/>
    <link:label xlink:label="dei_AmendmentFlag-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexNineMember" xlink:label="hrzn_TermLoanPrimeIndexNineMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexNineMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Nine [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexNineMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexNineMember" xlink:to="hrzn_TermLoanPrimeIndexNineMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xlink:type="locator"/>
    <link:label xlink:label="dei_CityAreaCode-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UseOfEstimates" xlink:label="us-gaap_UseOfEstimates" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_UseOfEstimates-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UseOfEstimates" xlink:to="us-gaap_UseOfEstimates-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PebblepostIncMember" xlink:label="hrzn_PebblepostIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PebblepostIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">PebblePost, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_PebblepostIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents PebblePost, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PebblepostIncMember" xlink:to="hrzn_PebblepostIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AterianIncMember" xlink:label="hrzn_AterianIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AterianIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aterian, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AterianIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Aterian, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AterianIncMember" xlink:to="hrzn_AterianIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CaastleIncMember" xlink:label="hrzn_CaastleIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CaastleIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Caastle, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CaastleIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Caastle, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CaastleIncMember" xlink:to="hrzn_CaastleIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_GetaroundIncMember" xlink:label="hrzn_GetaroundIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_GetaroundIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Getaround, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_GetaroundIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Getaround, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_GetaroundIncMember" xlink:to="hrzn_GetaroundIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharesOutstanding" xlink:label="us-gaap_SharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharesOutstanding</link:label>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance (in shares)</link:label>
    <link:label xlink:label="us-gaap_SharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharesOutstanding" xlink:to="us-gaap_SharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MeditrinaIncMember" xlink:label="hrzn_MeditrinaIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MeditrinaIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Meditrina, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MeditrinaIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Meditrina, Inc</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MeditrinaIncMember" xlink:to="hrzn_MeditrinaIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesOutstanding" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Shares outstanding at end of period (in shares)</link:label>
    <link:label xlink:label="us-gaap_CommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:label="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LongTermDebtWeightedAverageInterestRateOverTime</link:label>
    <link:label xlink:label="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Weighted Average Interest Rate, over Time</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime" xlink:to="us-gaap_LongTermDebtWeightedAverageInterestRateOverTime-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_VeroBiotechLlcMember" xlink:label="hrzn_VeroBiotechLlcMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_VeroBiotechLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">VERO Biotech LLC [Member]</link:label>
    <link:label xlink:label="hrzn_VeroBiotechLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents VERO Biotech LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_VeroBiotechLlcMember" xlink:to="hrzn_VeroBiotechLlcMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockSharesOutstanding" xlink:label="us-gaap_PreferredStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred stock, shares oustanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesOutstanding" xlink:to="us-gaap_PreferredStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LiquiglideIncMember" xlink:label="hrzn_LiquiglideIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LiquiglideIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">LiquiGlide, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_LiquiglideIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents LiquiGlide, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LiquiglideIncMember" xlink:to="hrzn_LiquiglideIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IntelepeerHoldingsIncMember" xlink:label="hrzn_IntelepeerHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IntelepeerHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Intelepeer Holdings, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_IntelepeerHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Intelepeer Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IntelepeerHoldingsIncMember" xlink:to="hrzn_IntelepeerHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SilkIncMember" xlink:label="hrzn_SilkIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SilkIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Silk, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SilkIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Silk, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SilkIncMember" xlink:to="hrzn_SilkIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInOtherOperatingAssets</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">(Increase) decrease in other assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_GlobalWorldwideLlcMember" xlink:label="hrzn_GlobalWorldwideLlcMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_GlobalWorldwideLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Global Worldwide LLC [Member]</link:label>
    <link:label xlink:label="hrzn_GlobalWorldwideLlcMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Global Worldwide LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_GlobalWorldwideLlcMember" xlink:to="hrzn_GlobalWorldwideLlcMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RocketLawyerIncorporatedMember" xlink:label="hrzn_RocketLawyerIncorporatedMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RocketLawyerIncorporatedMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Rocket Lawyer Incorporated [Member]</link:label>
    <link:label xlink:label="hrzn_RocketLawyerIncorporatedMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Rocket Lawyer Incorporated.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RocketLawyerIncorporatedMember" xlink:to="hrzn_RocketLawyerIncorporatedMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xlink:type="locator"/>
    <link:label xlink:label="dei_CurrentFiscalYearEndDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SkillshareIncMember" xlink:label="hrzn_SkillshareIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SkillshareIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Skillshare, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SkillshareIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Skillshare, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SkillshareIncMember" xlink:to="hrzn_SkillshareIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentInterestRateStatedPercentage</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_QuipNycIncMember" xlink:label="hrzn_QuipNycIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_QuipNycIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Quip NYC Inc [Member]</link:label>
    <link:label xlink:label="hrzn_QuipNycIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Quip NYC Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_QuipNycIncMember" xlink:to="hrzn_QuipNycIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_UpdaterIncMember" xlink:label="hrzn_UpdaterIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_UpdaterIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Updater, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_UpdaterIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Updater, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_UpdaterIncMember" xlink:to="hrzn_UpdaterIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CPGBeyondIncMember" xlink:label="hrzn_CPGBeyondIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CPGBeyondIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CPG Beyond, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CPGBeyondIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CPG Beyond, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CPGBeyondIncMember" xlink:to="hrzn_CPGBeyondIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentFairValue</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentFairValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Fair Value Disclosure</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFairValue" xlink:to="us-gaap_DebtInstrumentFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RevinateHoldingsIncMember" xlink:label="hrzn_RevinateHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RevinateHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revinate Holdings, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_RevinateHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Revinate Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RevinateHoldingsIncMember" xlink:to="hrzn_RevinateHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestReceivable" xlink:label="us-gaap_InterestReceivable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestReceivable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest receivable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestReceivable" xlink:to="us-gaap_InterestReceivable-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RivDataCorpMember" xlink:label="hrzn_RivDataCorpMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RivDataCorpMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Riv Data Corp [Member]</link:label>
    <link:label xlink:label="hrzn_RivDataCorpMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Riv Data Corp.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RivDataCorpMember" xlink:to="hrzn_RivDataCorpMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentFiscalPeriodFocus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SignixIncMember" xlink:label="hrzn_SignixIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SignixIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SIGNiX, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SignixIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents SIGNiX, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SignixIncMember" xlink:to="hrzn_SignixIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentFiscalYearFocus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConsolidationPolicyTextBlock" xlink:label="us-gaap_ConsolidationPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConsolidationPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConsolidationPolicyTextBlock" xlink:to="us-gaap_ConsolidationPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SkywordIncMember" xlink:label="hrzn_SkywordIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SkywordIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Skyword, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SkywordIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Skyword, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SkywordIncMember" xlink:to="hrzn_SkywordIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HalioIncMember" xlink:label="hrzn_HalioIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HalioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Halio, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_HalioIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Halio, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HalioIncMember" xlink:to="hrzn_HalioIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AvalancheTechnologyIncMember" xlink:label="hrzn_AvalancheTechnologyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AvalancheTechnologyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Avalanche Technology, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_AvalancheTechnologyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Avalanche Technology, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AvalancheTechnologyIncMember" xlink:to="hrzn_AvalancheTechnologyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentPeriodEndDate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LotameSolutionsIncMember" xlink:label="hrzn_LotameSolutionsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LotameSolutionsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lotame Solutions, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_LotameSolutionsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Lotame Solutions, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LotameSolutionsIncMember" xlink:to="hrzn_LotameSolutionsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityFileNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ZetrozIncMember" xlink:label="hrzn_ZetrozIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ZetrozIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ZetrOZ, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ZetrozIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents ZetrOZ, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ZetrozIncMember" xlink:to="hrzn_ZetrozIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_KateFarmsIncMember" xlink:label="hrzn_KateFarmsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_KateFarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Kate Farms, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_KateFarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Kate Farms, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_KateFarmsIncMember" xlink:to="hrzn_KateFarmsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityEmergingGrowthCompany-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentFaceAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total commitment</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentFaceAmount-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType" xlink:label="dei_DocumentType" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentType-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MedsphereSystemsCorporationMember" xlink:label="hrzn_MedsphereSystemsCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MedsphereSystemsCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Medsphere Systems Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_MedsphereSystemsCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Medsphere Systems Corporation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MedsphereSystemsCorporationMember" xlink:to="hrzn_MedsphereSystemsCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsCommonStockStock" xlink:label="us-gaap_DividendsCommonStockStock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsCommonStockStock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends, stock</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsCommonStockStock" xlink:to="us-gaap_DividendsCommonStockStock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtCost" xlink:label="us-gaap_InvestmentOwnedAtCost" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtCost-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments at cost</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtCost" xlink:to="us-gaap_InvestmentOwnedAtCost-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TopiaMobilityIncMember" xlink:label="hrzn_TopiaMobilityIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TopiaMobilityIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Topia Mobility, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_TopiaMobilityIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Topia Mobility, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TopiaMobilityIncMember" xlink:to="hrzn_TopiaMobilityIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xlink:type="locator"/>
    <link:label xlink:label="dei_EntitySmallBusiness-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_XadIncMember" xlink:label="hrzn_XadIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_XadIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">xAd, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_XadIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents xAd, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_XadIncMember" xlink:to="hrzn_XadIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityShellCompany-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Shell Company</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsCommonStockCash" xlink:label="us-gaap_DividendsCommonStockCash" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsCommonStockCash-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends, cash</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsCommonStockCash" xlink:to="us-gaap_DividendsCommonStockCash-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_RoyaltyAgreementMember" xlink:label="hrzn_RoyaltyAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_RoyaltyAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Royalty Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_RoyaltyAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents royalty agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_RoyaltyAgreementMember" xlink:to="hrzn_RoyaltyAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationLineItems" xlink:label="dei_DocumentInformationLineItems" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentInformationLineItems-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationLineItems-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentInformationTable" xlink:label="dei_DocumentInformationTable" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentInformationTable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationTable" xlink:to="dei_DocumentInformationTable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentOwnedPercentOfNetAssets</link:label>
    <link:label xlink:label="us-gaap_InvestmentOwnedPercentOfNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Owned, Net Assets, Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="us-gaap_InvestmentOwnedPercentOfNetAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SnagajobcomIncMember" xlink:label="hrzn_SnagajobcomIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SnagajobcomIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SnagAJob.com, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SnagajobcomIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents SnagAJob.com, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SnagajobcomIncMember" xlink:to="hrzn_SnagajobcomIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityFilerCategory-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalanceShares" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentOwnedBalanceShares-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Shares (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalanceShares" xlink:to="us-gaap_InvestmentOwnedBalanceShares-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCurrentReportingStatus-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreferredAndCommonStockMember" xlink:label="hrzn_PreferredAndCommonStockMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreferredAndCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred and Common Stock [Member]</link:label>
    <link:label xlink:label="hrzn_PreferredAndCommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents preferred and common stock.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreferredAndCommonStockMember" xlink:to="hrzn_PreferredAndCommonStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentOwnedBalancePrincipalAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Principal Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="us-gaap_InvestmentOwnedBalancePrincipalAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The4875NotesDue2026Member" xlink:label="hrzn_The4875NotesDue2026Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The4875NotesDue2026Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 4.875% Notes due 2026 [Member]</link:label>
    <link:label xlink:label="hrzn_The4875NotesDue2026Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 4.875% Notes due 2026.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The4875NotesDue2026Member" xlink:to="hrzn_The4875NotesDue2026Member-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The625NotesDue2027Member" xlink:label="hrzn_The625NotesDue2027Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The625NotesDue2027Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 6.25% Notes due 2027 [Member]</link:label>
    <link:label xlink:label="hrzn_The625NotesDue2027Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 6.25% Notes due 2027.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The625NotesDue2027Member" xlink:to="hrzn_The625NotesDue2027Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</link:label>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Decrease (increase) in interest receivable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_VariableRateDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_VariableRateDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PrimeRateMember" xlink:label="us-gaap_PrimeRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PrimeRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrimeRateMember" xlink:to="us-gaap_PrimeRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherLongTermInvestmentsMember" xlink:label="us-gaap_OtherLongTermInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherLongTermInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Investments [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermInvestmentsMember" xlink:to="us-gaap_OtherLongTermInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_VariableRateAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_KodiakRoboticsIncMember" xlink:label="hrzn_KodiakRoboticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_KodiakRoboticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Kodiak Robotics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_KodiakRoboticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Kodiak Robotics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_KodiakRoboticsIncMember" xlink:to="hrzn_KodiakRoboticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="us-gaap_ConcentrationRiskPercentage1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskPercentage1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_ConcentrationRiskPercentage1</link:label>
    <link:label xlink:label="us-gaap_ConcentrationRiskPercentage1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskPercentage1" xlink:to="us-gaap_ConcentrationRiskPercentage1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityTaxIdentificationNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCentralIndexKey-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityRegistrantName-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityDomain" xlink:label="dei_EntityDomain" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityDomain" xlink:to="dei_EntityDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LegalEntityAxis" xlink:label="dei_LegalEntityAxis" xlink:type="locator"/>
    <link:label xlink:label="dei_LegalEntityAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LegalEntityAxis" xlink:to="dei_LegalEntityAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfer out of Level 3</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressAddressLine1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressCityOrTown-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressPostalZipCode-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchase of investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from sale of investments</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-label" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from sale of investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityAddressStateOrProvince-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="us-gaap_ConcentrationRiskByTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskByTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskByTypeAxis" xlink:to="us-gaap_ConcentrationRiskByTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="us-gaap_ConcentrationRiskTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskTypeDomain" xlink:to="us-gaap_ConcentrationRiskTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Principal payments received on investments</link:label>
    <link:label xlink:label="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-label" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Principal payments received on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements" xlink:to="us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockRepurchasedDuringPeriodShares-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_StockRepurchasedDuringPeriodShares</link:label>
    <link:label xlink:label="us-gaap_StockRepurchasedDuringPeriodShares-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Shares (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedDuringPeriodShares-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityCommonStockSharesOutstanding-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Investments [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Holdings, Schedule of Investments [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:to="us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchasedDuringPeriodValue" xlink:label="us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockRepurchasedDuringPeriodValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_StockRepurchasedDuringPeriodValue</link:label>
    <link:label xlink:label="us-gaap_StockRepurchasedDuringPeriodValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="us-gaap_StockRepurchasedDuringPeriodValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyTotalReturn" xlink:label="us-gaap_InvestmentCompanyTotalReturn" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyTotalReturn-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total return based on a market value</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyTotalReturn-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyTotalReturn</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTotalReturn" xlink:to="us-gaap_InvestmentCompanyTotalReturn-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net investment income with incentive fees</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ImunonIncMember" xlink:label="hrzn_ImunonIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ImunonIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Imunon, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ImunonIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Imunon, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ImunonIncMember" xlink:to="hrzn_ImunonIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProfessionalFees" xlink:label="us-gaap_ProfessionalFees" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProfessionalFees-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Professional fees</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProfessionalFees" xlink:to="us-gaap_ProfessionalFees-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Issuance of common stock under dividend reinvestment plan</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:to="us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Incentive fees</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets" xlink:to="us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Issuance of common stock under dividend reinvestment plan (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:to="us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LumitheraIncMember" xlink:label="hrzn_LumitheraIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LumitheraIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lumithera, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_LumitheraIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Lumithera, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LumitheraIncMember" xlink:to="hrzn_LumitheraIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="us-gaap_InvestmentTypeCategorizationMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentTypeCategorizationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeCategorizationMember" xlink:to="us-gaap_InvestmentTypeCategorizationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xlink:type="locator"/>
    <link:label xlink:label="dei_TradingSymbol-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockDividendsShares" xlink:label="us-gaap_CommonStockDividendsShares" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockDividendsShares-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends, shares (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsShares" xlink:to="us-gaap_CommonStockDividendsShares-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Expenses without incentive value</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee" xlink:to="us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskByBenchmarkAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="us-gaap_ConcentrationRiskByBenchmarkAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net expenses</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee" xlink:to="us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskBenchmarkDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="us-gaap_ConcentrationRiskBenchmarkDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentTypeAxis" xlink:label="us-gaap_InvestmentTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentTypeAxis" xlink:to="us-gaap_InvestmentTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetAssetValuePerShare" xlink:label="us-gaap_NetAssetValuePerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetAssetValuePerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net asset value per common share (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_NetAssetValuePerShare-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Net asset value at beginning of period (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_NetAssetValuePerShare-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Net asset value at end of period (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetAssetValuePerShare" xlink:to="us-gaap_NetAssetValuePerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd</link:label>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Interest Rate at Period End</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:to="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Return of capital (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare" xlink:to="us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xlink:type="locator"/>
    <link:label xlink:label="dei_LocalPhoneNumber-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net increase in net assets resulting from operations (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net (decrease) increase in net assets resulting from operations per common share (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</link:label>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Realized loss (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:to="us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TableTextBlock" xlink:label="us-gaap_TableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_TableTextBlock</link:label>
    <link:label xlink:label="us-gaap_TableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes Tables</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_TableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net investment income (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentCompanyDistributionToShareholdersPerShare</link:label>
    <link:label xlink:label="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare-label" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Distributions declared (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:to="us-gaap_InvestmentCompanyDistributionToShareholdersPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</link:label>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</link:label>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Company, Financial Highlights [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:label="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage</link:label>
    <link:label xlink:label="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Unused Capacity, Commitment Fee Percentage</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:to="us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Company, Financial Highlights [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Purchases</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions</link:label>
    <link:label xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Reductions</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_GainLossOnSaleOfInvestments" xlink:label="us-gaap_GainLossOnSaleOfInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_GainLossOnSaleOfInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_GainLossOnSaleOfInvestments</link:label>
    <link:label xlink:label="us-gaap_GainLossOnSaleOfInvestments-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net realized loss on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfInvestments" xlink:to="us-gaap_GainLossOnSaleOfInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentOwnedCeilingRate" xlink:label="hrzn_InvestmentOwnedCeilingRate" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentOwnedCeilingRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ceiling</link:label>
    <link:label xlink:label="hrzn_InvestmentOwnedCeilingRate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The ceiling rate of the investment owned.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentOwnedCeilingRate" xlink:to="hrzn_InvestmentOwnedCeilingRate-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EnergyEfficiencyMember" xlink:label="hrzn_EnergyEfficiencyMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EnergyEfficiencyMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy Efficiency [Member]</link:label>
    <link:label xlink:label="hrzn_EnergyEfficiencyMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Energy Efficiency.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EnergyEfficiencyMember" xlink:to="hrzn_EnergyEfficiencyMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ArrangementsAndNonarrangementTransactionsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ArrangementsAndNonarrangementTransactionsMember" xlink:to="us-gaap_ArrangementsAndNonarrangementTransactionsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Issuance of common stock, net of offering costs (in shares)</link:label>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Issued During Period, Shares, New Issues (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodSharesNewIssues-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:label="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentOwnedEndOfTermPaymentsETP-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ETP</link:label>
    <link:label xlink:label="hrzn_InvestmentOwnedEndOfTermPaymentsETP-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The end of term payment rate (ETP) on investment owned.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentOwnedEndOfTermPaymentsETP" xlink:to="hrzn_InvestmentOwnedEndOfTermPaymentsETP-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments in and Advances to Affiliates [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock" xlink:to="us-gaap_InvestmentsInAndAdvancesToAffiliatesTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CarryingReportedAmountFairValueDisclosureMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="us-gaap_CarryingReportedAmountFairValueDisclosureMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SafelyYouIncMember" xlink:label="hrzn_SafelyYouIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SafelyYouIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SafelyYou, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_SafelyYouIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to SafelyYou, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SafelyYouIncMember" xlink:to="hrzn_SafelyYouIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockIssuedDuringPeriodValueNewIssues-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Issuance of common stock, net of offering costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="us-gaap_StockIssuedDuringPeriodValueNewIssues-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NexiiBuildingSolutionsIncMember" xlink:label="hrzn_NexiiBuildingSolutionsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NexiiBuildingSolutionsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nexii Building Solutions, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_NexiiBuildingSolutionsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Nexii Building Solutions, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NexiiBuildingSolutionsIncMember" xlink:to="hrzn_NexiiBuildingSolutionsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentHoldingsTextBlock" xlink:label="us-gaap_InvestmentHoldingsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentHoldingsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Holdings [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentHoldingsTextBlock" xlink:to="us-gaap_InvestmentHoldingsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ExpectedProceedsMember" xlink:label="hrzn_ExpectedProceedsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ExpectedProceedsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expected Proceeds [Member]</link:label>
    <link:label xlink:label="hrzn_ExpectedProceedsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Expected Proceeds.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ExpectedProceedsMember" xlink:to="hrzn_ExpectedProceedsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third4282023DividendMember" xlink:label="hrzn_Third4282023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third4282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 4/28/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third4282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the third 4/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third4282023DividendMember" xlink:to="hrzn_Third4282023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexFourMember" xlink:label="hrzn_TermLoanPrimeIndexFourMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Four [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexFourMember" xlink:to="hrzn_TermLoanPrimeIndexFourMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second4282023Member" xlink:label="hrzn_Second4282023Member" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second4282023Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 4/28/2023 [Member]</link:label>
    <link:label xlink:label="hrzn_Second4282023Member-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the second 4/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second4282023Member" xlink:to="hrzn_Second4282023Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributable loss</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexFiveMember" xlink:label="hrzn_TermLoanPrimeIndexFiveMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Five [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexFiveMember" xlink:to="hrzn_TermLoanPrimeIndexFiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supply Network Visibility Holdings, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_SupplyNetworkVisibilityHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Supply Network Visibility Holdings, LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SupplyNetworkVisibilityHoldingsLLCMember" xlink:to="hrzn_SupplyNetworkVisibilityHoldingsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexTwoMember" xlink:label="hrzn_TermLoanPrimeIndexTwoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index Two [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexTwoMember" xlink:to="hrzn_TermLoanPrimeIndexTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First4282023DividendMember" xlink:label="hrzn_First4282023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First4282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 4/28/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First4282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the first 4/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First4282023DividendMember" xlink:to="hrzn_First4282023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputDiscountRateMember" xlink:label="us-gaap_MeasurementInputDiscountRateMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputDiscountRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Discount Rate [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountRateMember" xlink:to="us-gaap_MeasurementInputDiscountRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexThreeMember" xlink:label="hrzn_TermLoanPrimeIndexThreeMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index Three [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexThreeMember" xlink:to="hrzn_TermLoanPrimeIndexThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentOwnedNavPercent" xlink:label="hrzn_InvestmentOwnedNavPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentOwnedNavPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NAV %</link:label>
    <link:label xlink:label="hrzn_InvestmentOwnedNavPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The NAV percent of investment owned.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentOwnedNavPercent" xlink:to="hrzn_InvestmentOwnedNavPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputSharePriceMember" xlink:label="us-gaap_MeasurementInputSharePriceMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputSharePriceMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Share Price [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputSharePriceMember" xlink:to="us-gaap_MeasurementInputSharePriceMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexThreeMember" xlink:label="hrzn_TermLoanLiborIndexThreeMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, Three [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexThreeMember" xlink:to="hrzn_TermLoanLiborIndexThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ThreeYearICurveMember" xlink:label="hrzn_ThreeYearICurveMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ThreeYearICurveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Three Year I Curve [Member]</link:label>
    <link:label xlink:label="hrzn_ThreeYearICurveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the Three Year I Curve.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ThreeYearICurveMember" xlink:to="hrzn_ThreeYearICurveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense" xlink:label="us-gaap_InterestExpense" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestExpense-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexFourMember" xlink:label="hrzn_TermLoanLiborIndexFourMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, Four [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexFourMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexFourMember" xlink:to="hrzn_TermLoanLiborIndexFourMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputPriceVolatilityMember" xlink:label="us-gaap_MeasurementInputPriceVolatilityMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputPriceVolatilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Price Volatility [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputPriceVolatilityMember" xlink:to="us-gaap_MeasurementInputPriceVolatilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexSixMember" xlink:label="hrzn_TermLoanPrimeIndexSixMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Six [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexSixMember" xlink:to="hrzn_TermLoanPrimeIndexSixMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Changes in assets and liabilities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexSevenMember" xlink:label="hrzn_TermLoanPrimeIndexSevenMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexSevenMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Seven [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexSevenMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexSevenMember" xlink:to="hrzn_TermLoanPrimeIndexSevenMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_November162023DividendMember" xlink:label="hrzn_November162023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_November162023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">November 16, 2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_November162023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents November 16, 2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_November162023DividendMember" xlink:to="hrzn_November162023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AmortizationOfFinancingCosts" xlink:label="us-gaap_AmortizationOfFinancingCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AmortizationOfFinancingCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization of debt issuance costs</link:label>
    <link:label xlink:label="us-gaap_AmortizationOfFinancingCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of Debt Issuance Costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCosts" xlink:to="us-gaap_AmortizationOfFinancingCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexTwoMember" xlink:label="hrzn_TermLoanLiborIndexTwoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, Two [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexTwoMember" xlink:to="hrzn_TermLoanLiborIndexTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DisclosureTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DisclosureTextBlockAbstract</link:label>
    <link:label xlink:label="us-gaap_DisclosureTextBlockAbstract-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes to Financial Statements</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_DisclosureTextBlockAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexTenMember" xlink:label="hrzn_TermLoanPrimeIndexTenMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexTenMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Ten [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexTenMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexTenMember" xlink:to="hrzn_TermLoanPrimeIndexTenMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexElevenMember" xlink:label="hrzn_TermLoanPrimeIndexElevenMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexElevenMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Eleven [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexElevenMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexElevenMember" xlink:to="hrzn_TermLoanPrimeIndexElevenMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Discount for Lack of Marketability [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember" xlink:to="us-gaap_MeasurementInputDiscountForLackOfMarketabilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentMeasurementInput" xlink:label="us-gaap_DebtInstrumentMeasurementInput" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentMeasurementInput</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Measurement Input</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentMeasurementInput" xlink:to="us-gaap_DebtInstrumentMeasurementInput-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="us-gaap_SubsequentEventsTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsequentEventsTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventsTextBlock" xlink:to="us-gaap_SubsequentEventsTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputTypeAxis" xlink:label="us-gaap_MeasurementInputTypeAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputTypeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeAxis" xlink:to="us-gaap_MeasurementInputTypeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MeasurementInputTypeDomain" xlink:label="us-gaap_MeasurementInputTypeDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MeasurementInputTypeDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MeasurementInputTypeDomain" xlink:to="us-gaap_MeasurementInputTypeDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="us-gaap_UnrealizedGainLossOnInvestments" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_UnrealizedGainLossOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized appreciation (depreciation) on investments</link:label>
    <link:label xlink:label="us-gaap_UnrealizedGainLossOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net unrealized appreciation (depreciation) on investments</link:label>
    <link:label xlink:label="us-gaap_UnrealizedGainLossOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrealized Gain (Loss) on Investments</link:label>
    <link:label xlink:label="us-gaap_UnrealizedGainLossOnInvestments-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Net unrealized depreciation on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestments" xlink:to="us-gaap_UnrealizedGainLossOnInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementPolicyPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:to="us-gaap_FairValueMeasurementPolicyPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:label="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ValuationTechniqueDiscountedCashFlowMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Technique, Discounted Cash Flow [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:to="us-gaap_ValuationTechniqueDiscountedCashFlowMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ValuationTechniqueAxis" xlink:label="us-gaap_ValuationTechniqueAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ValuationTechniqueAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueAxis" xlink:to="us-gaap_ValuationTechniqueAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DistributionPayable" xlink:label="us-gaap_DistributionPayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DistributionPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributions payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DistributionPayable" xlink:to="us-gaap_DistributionPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ValuationTechniqueDomain" xlink:label="us-gaap_ValuationTechniqueDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ValuationTechniqueDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ValuationTechniqueDomain" xlink:to="us-gaap_ValuationTechniqueDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SegmentReportingPolicyPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segment Reporting, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingPolicyPolicyTextBlock" xlink:to="us-gaap_SegmentReportingPolicyPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentOneMember" xlink:label="hrzn_InvestmentOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment One [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment one.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentOneMember" xlink:to="hrzn_InvestmentOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentTwoMember" xlink:label="hrzn_InvestmentTwoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Two [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment two.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentTwoMember" xlink:to="hrzn_InvestmentTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeTaxPolicyTextBlock" xlink:label="us-gaap_IncomeTaxPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeTaxPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Tax, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxPolicyTextBlock" xlink:to="us-gaap_IncomeTaxPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FeeIncome" xlink:label="us-gaap_FeeIncome" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FeeIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fee income</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FeeIncome" xlink:to="us-gaap_FeeIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:label="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-cash income</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1" xlink:to="us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payment-in-kind interest on investments</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of payment in-king interest on financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CadrenalTherapeuticsIncMember" xlink:label="hrzn_CadrenalTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CadrenalTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cadrenal Therapeutics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_CadrenalTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Cadrenal Therapeutics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CadrenalTherapeuticsIncMember" xlink:to="hrzn_CadrenalTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AverageNetAssets" xlink:label="hrzn_AverageNetAssets" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AverageNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Average net asset value</link:label>
    <link:label xlink:label="hrzn_AverageNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_AverageNetAssets</link:label>
    <link:label xlink:label="hrzn_AverageNetAssets-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of average net assets (liabilities).</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AverageNetAssets" xlink:to="hrzn_AverageNetAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CommonStockOutstandingMember" xlink:label="hrzn_CommonStockOutstandingMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CommonStockOutstandingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock Outstanding [Member]</link:label>
    <link:label xlink:label="hrzn_CommonStockOutstandingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents common stock outstanding.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CommonStockOutstandingMember" xlink:to="hrzn_CommonStockOutstandingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharesIssuedPricePerShare" xlink:label="us-gaap_SharesIssuedPricePerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharesIssuedPricePerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharesIssuedPricePerShare</link:label>
    <link:label xlink:label="us-gaap_SharesIssuedPricePerShare-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Shares Issued, Price Per Share (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharesIssuedPricePerShare" xlink:to="us-gaap_SharesIssuedPricePerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Software, Healthcare Information and Service [Member]</link:label>
    <link:label xlink:label="hrzn_SoftwareHealthcareInformationAndServiceMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents software for healthcare information and service.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SoftwareHealthcareInformationAndServiceMember" xlink:to="hrzn_SoftwareHealthcareInformationAndServiceMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_AffiliatedEntityMember" xlink:label="srt_AffiliatedEntityMember" xlink:type="locator"/>
    <link:label xlink:label="srt_AffiliatedEntityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Affiliated Entity [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_AffiliatedEntityMember" xlink:to="srt_AffiliatedEntityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquityNoteDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="us-gaap_StockholdersEquityNoteDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentsFairValueDisclosure-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, fair value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RealizedInvestmentGainsLosses" xlink:label="us-gaap_RealizedInvestmentGainsLosses" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RealizedInvestmentGainsLosses-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net realized gain (loss) on investments</link:label>
    <link:label xlink:label="us-gaap_RealizedInvestmentGainsLosses-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net realized gain (loss) on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RealizedInvestmentGainsLosses" xlink:to="us-gaap_RealizedInvestmentGainsLosses-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">From net investment income (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit amount of distribution from net investment income to shareholders.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">From net realized gain on investments (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit amount of distribution from net realized gain on investments to shareholders.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second2232023DividendMember" xlink:label="hrzn_Second2232023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 2/23/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the second 2/23/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second2232023DividendMember" xlink:to="hrzn_Second2232023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit amount of distribution from other sources not separately classified to shareholders.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther" xlink:to="hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third2232023DividendMember" xlink:label="hrzn_Third2232023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 2/23/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the third 2/23/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third2232023DividendMember" xlink:to="hrzn_Third2232023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized (depreciation) appreciation on investments (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Per share or unit amount, after investment expense, of (depreciation) appreciation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare" xlink:to="hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First2232023DividendMember" xlink:label="hrzn_First2232023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 2/23/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First2232023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the first 2/23/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First2232023DividendMember" xlink:to="hrzn_First2232023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsNet" xlink:label="us-gaap_AssetsNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AssetsNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_AssetsNet</link:label>
    <link:label xlink:label="us-gaap_AssetsNet-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:label xlink:label="us-gaap_AssetsNet-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsNet" xlink:to="us-gaap_AssetsNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, par value $0.001 per share, 100,000,000 shares authorized, 33,474,423 and 27,920,838 shares issued and 33,306,958 and 27,753,373 shares outstanding as of September 30, 2023 and December 31, 2022, respectively</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentOwnedAtFairValue" xlink:label="us-gaap_InvestmentOwnedAtFairValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtFairValue-label" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="resource" xml:lang="en-US">Investments, fair value</link:label>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments at fair value</link:label>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Owned, Fair Value</link:label>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Investments, fair value</link:label>
    <link:label xlink:label="us-gaap_InvestmentOwnedAtFairValue-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Investments, fair value</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedAtFairValue" xlink:to="us-gaap_InvestmentOwnedAtFairValue-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByMeasurementFrequencyAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="us-gaap_FairValueByMeasurementFrequencyAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash used in operating activities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementFrequencyDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="us-gaap_FairValueMeasurementFrequencyDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyAverageDebtPerShare" xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Average debt per share (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyAverageDebtPerShare</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyAverageDebtPerShare-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The average debt per share in investment company.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyAverageDebtPerShare" xlink:to="hrzn_InvestmentCompanyAverageDebtPerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsRecurringMember" xlink:label="us-gaap_FairValueMeasurementsRecurringMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementsRecurringMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsRecurringMember" xlink:to="us-gaap_FairValueMeasurementsRecurringMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Portfolio turnover ratio</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_InvestmentCompanyPortfolioTurnoverRatio</link:label>
    <link:label xlink:label="hrzn_InvestmentCompanyPortfolioTurnoverRatio-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The portfolio turnover ratio for investment company.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentCompanyPortfolioTurnoverRatio" xlink:to="hrzn_InvestmentCompanyPortfolioTurnoverRatio-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockSharesAuthorized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockSharesIssued-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockParOrStatedValuePerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common stock, par value (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityPolicyTextBlock" xlink:label="us-gaap_StockholdersEquityPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquityPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stockholders' Equity, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityPolicyTextBlock" xlink:to="us-gaap_StockholdersEquityPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xlink:type="locator"/>
    <link:label xlink:label="srt_RangeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInManagementFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in base management fee payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInManagementFeePayable" xlink:to="us-gaap_IncreaseDecreaseInManagementFeePayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xlink:type="locator"/>
    <link:label xlink:label="srt_MaximumMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xlink:type="locator"/>
    <link:label xlink:label="srt_MinimumMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities</link:label>
    <link:label xlink:label="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Purchase of investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities" xlink:to="us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_WeightedAverageMember" xlink:label="srt_WeightedAverageMember" xlink:type="locator"/>
    <link:label xlink:label="srt_WeightedAverageMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted Average [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_WeightedAverageMember" xlink:to="srt_WeightedAverageMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipDomain" xlink:label="srt_OwnershipDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_OwnershipDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipDomain" xlink:to="srt_OwnershipDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexFiveMember" xlink:label="hrzn_TermLoanLiborIndexFiveMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, Five [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexFiveMember" xlink:to="hrzn_TermLoanLiborIndexFiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncreaseDecreaseInIncentiveFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">(Decrease) increase in incentive fee payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInIncentiveFeePayable" xlink:to="us-gaap_IncreaseDecreaseInIncentiveFeePayable-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanLiborIndexSixMember" xlink:label="hrzn_TermLoanLiborIndexSixMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanLiborIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, LIBOR Index, Six [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanLiborIndexSixMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with LIBOR index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanLiborIndexSixMember" xlink:to="hrzn_TermLoanLiborIndexSixMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncentiveFeePayable" xlink:label="us-gaap_IncentiveFeePayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncentiveFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Incentive fee payable (Note 3)</link:label>
    <link:label xlink:label="us-gaap_IncentiveFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incentive Fee Payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncentiveFeePayable" xlink:to="us-gaap_IncentiveFeePayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_RangeAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:label="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestAndDividendIncomeOperatingAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment income</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="us-gaap_InterestAndDividendIncomeOperatingAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third4292022DividendMember" xlink:label="hrzn_Third4292022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third4292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 4/29/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third4292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third4292022DividendMember" xlink:to="hrzn_Third4292022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanPrimeIndexEightMember" xlink:label="hrzn_TermLoanPrimeIndexEightMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexEightMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Prime Index, Eight [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanPrimeIndexEightMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with prime index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanPrimeIndexEightMember" xlink:to="hrzn_TermLoanPrimeIndexEightMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First2252022DividendMember" xlink:label="hrzn_First2252022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 2/25/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First2252022DividendMember" xlink:to="hrzn_First2252022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second2252022DividendMember" xlink:label="hrzn_Second2252022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 2/25/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second2252022DividendMember" xlink:to="hrzn_Second2252022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_OwnershipAxis" xlink:label="srt_OwnershipAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_OwnershipAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_OwnershipAxis" xlink:to="srt_OwnershipAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtPolicyTextBlock" xlink:label="us-gaap_DebtPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtPolicyTextBlock" xlink:to="us-gaap_DebtPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockValue" xlink:label="us-gaap_PreferredStockValue" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockValue-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2023 and December 31, 2022</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockValue" xlink:to="us-gaap_PreferredStockValue-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third2252022DividendMember" xlink:label="hrzn_Third2252022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 2/25/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third2252022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third2252022DividendMember" xlink:to="hrzn_Third2252022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockSharesIssued" xlink:label="us-gaap_PreferredStockSharesIssued" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockSharesIssued-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred stock, shares issued (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesIssued" xlink:to="us-gaap_PreferredStockSharesIssued-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NetAssets" xlink:label="hrzn_NetAssets" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NetAssets-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Net assets at the end of the period</link:label>
    <link:label xlink:label="hrzn_NetAssets-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_NetAssets</link:label>
    <link:label xlink:label="hrzn_NetAssets-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total net assets</link:label>
    <link:label xlink:label="hrzn_NetAssets-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of net assets (liabilities).</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NetAssets" xlink:to="hrzn_NetAssets-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestPaidNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash paid for interest</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First42922DividendMember" xlink:label="hrzn_First42922DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First42922DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 4/29/22 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First42922DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First42922DividendMember" xlink:to="hrzn_First42922DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second4292022DividendMember" xlink:label="hrzn_Second4292022DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second4292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 4/29/2022 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second4292022DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second4292022DividendMember" xlink:to="hrzn_Second4292022DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentAffiliatedIssuerControlledMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Affiliated Issuer, Controlled [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerControlledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerControlledMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockSharesAuthorized" xlink:label="us-gaap_PreferredStockSharesAuthorized" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockSharesAuthorized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred stock, shares authorized (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockSharesAuthorized" xlink:to="us-gaap_PreferredStockSharesAuthorized-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PortionAtFairValueFairValueDisclosureMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="us-gaap_PortionAtFairValueFairValueDisclosureMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_VikenDetectionCorporationMember" xlink:label="hrzn_VikenDetectionCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_VikenDetectionCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Viken Detection Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_VikenDetectionCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Viken Detection Corporation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_VikenDetectionCorporationMember" xlink:to="hrzn_VikenDetectionCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockParOrStatedValuePerShare" xlink:label="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockParOrStatedValuePerShare-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred stock, par value (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="us-gaap_PreferredStockParOrStatedValuePerShare-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeOperatingPaidInKind" xlink:label="us-gaap_InterestIncomeOperatingPaidInKind" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment-in-kind interest income</link:label>
    <link:label xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Income, Operating, Paid in Kind</link:label>
    <link:label xlink:label="us-gaap_InterestIncomeOperatingPaidInKind-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Payment-in-kind interest on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeOperatingPaidInKind" xlink:to="us-gaap_InterestIncomeOperatingPaidInKind-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EstimateOfFairValueFairValueDisclosureMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="us-gaap_EstimateOfFairValueFairValueDisclosureMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="us-gaap_FairValueByMeasurementBasisAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByMeasurementBasisAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByMeasurementBasisAxis" xlink:to="us-gaap_FairValueByMeasurementBasisAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Affiliated Issuer, Noncontrolled [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:to="us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueInputsLevel3Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from sale of investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities" xlink:to="us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:label="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Principal payments received on investments</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities" xlink:to="us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentBasisSpreadVariableRate" xlink:label="us-gaap_InvestmentBasisSpreadVariableRate" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentBasisSpreadVariableRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Margin</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentBasisSpreadVariableRate" xlink:to="us-gaap_InvestmentBasisSpreadVariableRate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="us-gaap_FairValueMeasurementsFairValueHierarchyDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HIMVLLCMember" xlink:label="hrzn_HIMVLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HIMVLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">HIMV LLC [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HIMVLLCMember" xlink:to="hrzn_HIMVLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueInputsLevel1Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueInputsLevel2Member-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_September302026ExpirationMember" xlink:label="hrzn_September302026ExpirationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_September302026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">September 30, 2026 Expiration [Member]</link:label>
    <link:label xlink:label="hrzn_September302026ExpirationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents information pertaining to the expiration of the total contingent future liability.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_September302026ExpirationMember" xlink:to="hrzn_September302026ExpirationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HorizonTechnologyFinanceCorporationMember" xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Horizon Technology Finance Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_HorizonTechnologyFinanceCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information by consolidated entity or group of entities.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HorizonTechnologyFinanceCorporationMember" xlink:to="hrzn_HorizonTechnologyFinanceCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ColenderMember" xlink:label="hrzn_ColenderMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ColenderMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Co-lender [Member]</link:label>
    <link:label xlink:label="hrzn_ColenderMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information pertaining to the co-lender.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ColenderMember" xlink:to="hrzn_ColenderMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AuleaMedicalIncMember" xlink:label="hrzn_AuleaMedicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AuleaMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Aulea Medical, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_AuleaMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Aulea Medical, Inc</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AuleaMedicalIncMember" xlink:to="hrzn_AuleaMedicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DebtInvestmentsMember" xlink:label="hrzn_DebtInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Investments [Member]</link:label>
    <link:label xlink:label="hrzn_DebtInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to debt investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInvestmentsMember" xlink:to="hrzn_DebtInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentIncomeConcentrationRiskMember" xlink:label="hrzn_InvestmentIncomeConcentrationRiskMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentIncomeConcentrationRiskMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Income Concentration Risk [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentIncomeConcentrationRiskMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to investment income concentration risk.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentIncomeConcentrationRiskMember" xlink:to="hrzn_InvestmentIncomeConcentrationRiskMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FiveLargestDebtInvestmentsMember" xlink:label="hrzn_FiveLargestDebtInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FiveLargestDebtInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Five Largest Debt Investments [Member]</link:label>
    <link:label xlink:label="hrzn_FiveLargestDebtInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to five largest debt investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FiveLargestDebtInvestmentsMember" xlink:to="hrzn_FiveLargestDebtInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentConcentrationRiskMember" xlink:label="hrzn_InvestmentConcentrationRiskMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentConcentrationRiskMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Concentration Risk [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentConcentrationRiskMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to investment concentration risk.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentConcentrationRiskMember" xlink:to="hrzn_InvestmentConcentrationRiskMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetInvestmentIncome" xlink:label="us-gaap_NetInvestmentIncome" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NetInvestmentIncome</link:label>
    <link:label xlink:label="us-gaap_NetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net investment income before excise tax</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetInvestmentIncome" xlink:to="us-gaap_NetInvestmentIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CeribellIncMember" xlink:label="hrzn_CeribellIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CeribellIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Ceribell, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_CeribellIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Ceribell, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CeribellIncMember" xlink:to="hrzn_CeribellIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CognoaIncMember" xlink:label="hrzn_CognoaIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CognoaIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cognoa, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_CognoaIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Cognoa, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CognoaIncMember" xlink:to="hrzn_CognoaIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentSevenMember" xlink:label="hrzn_InvestmentSevenMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentSevenMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Seven [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentSevenMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment seven.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentSevenMember" xlink:to="hrzn_InvestmentSevenMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DivergentTechnologiesIncMember" xlink:label="hrzn_DivergentTechnologiesIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DivergentTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Divergent Technologies, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_DivergentTechnologiesIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Divergent Technologies, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DivergentTechnologiesIncMember" xlink:to="hrzn_DivergentTechnologiesIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DropOffIncMember" xlink:label="hrzn_DropOffIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DropOffIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">DropOff, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_DropOffIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to DropOff, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DropOffIncMember" xlink:to="hrzn_DropOffIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MVIBCLLCfkaStereoVisionIncMember" xlink:label="hrzn_MVIBCLLCfkaStereoVisionIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MVIBCLLCfkaStereoVisionIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MVI (ABC) LLC fka StereoVision, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MVIBCLLCfkaStereoVisionIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents MVI (ABC) LLC fka StereoVision, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MVIBCLLCfkaStereoVisionIncMember" xlink:to="hrzn_MVIBCLLCfkaStereoVisionIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementLineItems" xlink:label="us-gaap_StatementLineItems" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementLineItems-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementLineItems" xlink:to="us-gaap_StatementLineItems-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BetterPlaceForestsCoMember" xlink:label="hrzn_BetterPlaceForestsCoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BetterPlaceForestsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Better Place Forests Co. [Member]</link:label>
    <link:label xlink:label="hrzn_BetterPlaceForestsCoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Better Place Forests Co.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BetterPlaceForestsCoMember" xlink:to="hrzn_BetterPlaceForestsCoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentFourMember" xlink:label="hrzn_InvestmentFourMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentFourMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Four [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentFourMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment four.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentFourMember" xlink:to="hrzn_InvestmentFourMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BritecoreHoldingsIncMember" xlink:label="hrzn_BritecoreHoldingsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BritecoreHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Britecore Holdings, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_BritecoreHoldingsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Britecore Holdings, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BritecoreHoldingsIncMember" xlink:to="hrzn_BritecoreHoldingsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentThreeMember" xlink:label="hrzn_InvestmentThreeMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Three [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment three.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentThreeMember" xlink:to="hrzn_InvestmentThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CanaryMedicalIncMember" xlink:label="hrzn_CanaryMedicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CanaryMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Canary Medical Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_CanaryMedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Canary Medical Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CanaryMedicalIncMember" xlink:to="hrzn_CanaryMedicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentSixMember" xlink:label="hrzn_InvestmentSixMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentSixMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Six [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentSixMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment six.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentSixMember" xlink:to="hrzn_InvestmentSixMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentFiveMember" xlink:label="hrzn_InvestmentFiveMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Five [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentFiveMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents investment five.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentFiveMember" xlink:to="hrzn_InvestmentFiveMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CastleCreekBiosciencesMember" xlink:label="hrzn_CastleCreekBiosciencesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CastleCreekBiosciencesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Castle Creek Biosciences [Member]</link:label>
    <link:label xlink:label="hrzn_CastleCreekBiosciencesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Castle Creek Biosciences.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CastleCreekBiosciencesMember" xlink:to="hrzn_CastleCreekBiosciencesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapital" xlink:label="us-gaap_AdditionalPaidInCapital" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdditionalPaidInCapital-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Paid-in capital in excess of par</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapital" xlink:to="us-gaap_AdditionalPaidInCapital-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_KSQTherapeuticsIncMember" xlink:label="hrzn_KSQTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_KSQTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">KSQ Therapeutics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_KSQTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to KSQ Therapeutics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_KSQTherapeuticsIncMember" xlink:to="hrzn_KSQTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LyticsIncMember" xlink:label="hrzn_LyticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LyticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lytics, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_LyticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Lytics, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LyticsIncMember" xlink:to="hrzn_LyticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Unfunded commitments, principal balance</link:label>
    <link:label xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NativeMicrobialsIncMember" xlink:label="hrzn_NativeMicrobialsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NativeMicrobialsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Native Microbials, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_NativeMicrobialsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Native Microbials, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NativeMicrobialsIncMember" xlink:to="hrzn_NativeMicrobialsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ScientiaVascularIncMember" xlink:label="hrzn_ScientiaVascularIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ScientiaVascularIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scientia Vascular, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_ScientiaVascularIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Scientia Vascular, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ScientiaVascularIncMember" xlink:to="hrzn_ScientiaVascularIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EmbodyIncMember" xlink:label="hrzn_EmbodyIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EmbodyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Embody, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_EmbodyIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Embody, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EmbodyIncMember" xlink:to="hrzn_EmbodyIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Engage3LLCMember" xlink:label="hrzn_Engage3LLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Engage3LLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Engage3, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_Engage3LLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Engage3, LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Engage3LLCMember" xlink:to="hrzn_Engage3LLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HoundLabsIncMember" xlink:label="hrzn_HoundLabsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HoundLabsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hound Labs, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_HoundLabsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Hound Labs, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HoundLabsIncMember" xlink:to="hrzn_HoundLabsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PercentageOfNetAssetsPreviouslyHeldMember" xlink:label="hrzn_PercentageOfNetAssetsPreviouslyHeldMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PercentageOfNetAssetsPreviouslyHeldMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Percentage of Net Assets Previously Held [Member]</link:label>
    <link:label xlink:label="hrzn_PercentageOfNetAssetsPreviouslyHeldMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Regarding investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PercentageOfNetAssetsPreviouslyHeldMember" xlink:to="hrzn_PercentageOfNetAssetsPreviouslyHeldMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Fair value of unfunded commitment liability</link:label>
    <link:label xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability</link:label>
    <link:label xlink:label="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability" xlink:to="us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InteriorDefineIncMember" xlink:label="hrzn_InteriorDefineIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InteriorDefineIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interior Define, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_InteriorDefineIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Interior Define, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InteriorDefineIncMember" xlink:to="hrzn_InteriorDefineIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_KeyFacilityMember" xlink:label="hrzn_KeyFacilityMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_KeyFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Key Facility [Member]</link:label>
    <link:label xlink:label="hrzn_KeyFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Key Facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_KeyFacilityMember" xlink:to="hrzn_KeyFacilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockholdersEquityAbstract" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockholdersEquityAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NYLFacilityMember" xlink:label="hrzn_NYLFacilityMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NYLFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NYL Facility [Member]</link:label>
    <link:label xlink:label="hrzn_NYLFacilityMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to NYL Facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NYLFacilityMember" xlink:to="hrzn_NYLFacilityMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CandesantBiomedicalCorporationMember" xlink:label="hrzn_CandesantBiomedicalCorporationMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CandesantBiomedicalCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Candesant Biomedical Corporation [Member]</link:label>
    <link:label xlink:label="hrzn_CandesantBiomedicalCorporationMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Candesant Biomedical Corporation.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CandesantBiomedicalCorporationMember" xlink:to="hrzn_CandesantBiomedicalCorporationMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2027NotesMember" xlink:label="hrzn_The2027NotesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2027NotesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2027 Notes [Member]</link:label>
    <link:label xlink:label="hrzn_The2027NotesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the 2027 notes.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2027NotesMember" xlink:to="hrzn_The2027NotesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:label="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock" xlink:to="us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SonexHealthIncMember" xlink:label="hrzn_SonexHealthIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SonexHealthIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sonex Health, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_SonexHealthIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Sonex Health, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SonexHealthIncMember" xlink:to="hrzn_SonexHealthIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_StealthBioTherapeuticsIncMember" xlink:label="hrzn_StealthBioTherapeuticsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_StealthBioTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Stealth BioTherapeutics Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_StealthBioTherapeuticsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Stealth BioTherapeutics Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_StealthBioTherapeuticsIncMember" xlink:to="hrzn_StealthBioTherapeuticsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SwiftHealthSystemsIncMember" xlink:label="hrzn_SwiftHealthSystemsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SwiftHealthSystemsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Swift Health Systems Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_SwiftHealthSystemsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Swift Health Systems Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SwiftHealthSystemsIncMember" xlink:to="hrzn_SwiftHealthSystemsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_First7282023DividendMember" xlink:label="hrzn_First7282023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_First7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">First 7/28/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_First7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the first 4/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_First7282023DividendMember" xlink:to="hrzn_First7282023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2026NotesMember" xlink:label="hrzn_The2026NotesMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2026NotesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2026 Notes [Member]</link:label>
    <link:label xlink:label="hrzn_The2026NotesMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the 2026 notes.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2026NotesMember" xlink:to="hrzn_The2026NotesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ElligoHealthcareResearchIncMember" xlink:label="hrzn_ElligoHealthcareResearchIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ElligoHealthcareResearchIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Elligo Healthcare Research, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_ElligoHealthcareResearchIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represent Elligo Healthcare Research, Inc</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ElligoHealthcareResearchIncMember" xlink:to="hrzn_ElligoHealthcareResearchIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EverstreamHoldingsLLCMember" xlink:label="hrzn_EverstreamHoldingsLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EverstreamHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Everstream Holdings, LLC [Member]</link:label>
    <link:label xlink:label="hrzn_EverstreamHoldingsLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Everstream Holdings LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EverstreamHoldingsLLCMember" xlink:to="hrzn_EverstreamHoldingsLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueDisclosuresTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MirantisIncMember" xlink:label="hrzn_MirantisIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MirantisIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Mirantis, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_MirantisIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Mirantis, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MirantisIncMember" xlink:to="hrzn_MirantisIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Maximum borrowing capacity under the credit facility after the accordion feature increase.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total cash, cash equivalents and restricted cash</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Advance Rate of Eligible Debt Investments</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The advance rate of eligible debt investments under line of credit facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments" xlink:to="hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Beginning of period</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">End of period</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AssetsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Third7282023DividendMember" xlink:label="hrzn_Third7282023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Third7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Third 7/28/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Third7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represent the third 7/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Third7282023DividendMember" xlink:to="hrzn_Third7282023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeInterest" xlink:label="us-gaap_InvestmentIncomeInterest" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIncomeInterest-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterest" xlink:to="us-gaap_InvestmentIncomeInterest-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_Second7282023DividendMember" xlink:label="hrzn_Second7282023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_Second7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Second 7/28/2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_Second7282023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the second 7/28/2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_Second7282023DividendMember" xlink:to="hrzn_Second7282023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</link:label>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net increase (decrease) in cash, cash equivalents and restricted cash</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_February152024DividendMember" xlink:label="hrzn_February152024DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_February152024DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">February 15, 2024 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_February152024DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents February 15, 2024 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_February152024DividendMember" xlink:to="hrzn_February152024DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_AssetCoverageToBorrowingsRatioPercent</link:label>
    <link:label xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Coverage to Borrowings, Ratio, Percent</link:label>
    <link:label xlink:label="hrzn_AssetCoverageToBorrowingsRatioPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The asset coverage to borrowings ratio percentage.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_AssetCoverageToBorrowingsRatioPercent" xlink:to="hrzn_AssetCoverageToBorrowingsRatioPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, cash equivalents and restricted cash:</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NetCashProvidedByUsedInFinancingActivities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by financing activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_Liabilities" xlink:label="us-gaap_Liabilities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_Liabilities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_Liabilities</link:label>
    <link:label xlink:label="us-gaap_Liabilities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsAndContingencies" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommitmentsAndContingencies-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and contingencies (Notes 3 and 8)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NoodlePartnersIncMember" xlink:label="hrzn_NoodlePartnersIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NoodlePartnersIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noodle Partners, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_NoodlePartnersIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Noodle Partners, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NoodlePartnersIncMember" xlink:to="hrzn_NoodlePartnersIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers and Servicing of Financial Assets, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:to="us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SubsidiarySaleOfStockAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale of Stock [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SubsidiarySaleOfStockAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentInterestRatePaidInCash" xlink:label="us-gaap_InvestmentInterestRatePaidInCash" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentInterestRatePaidInCash-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Rate</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRatePaidInCash" xlink:to="us-gaap_InvestmentInterestRatePaidInCash-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentInterestRateFloor" xlink:label="us-gaap_InvestmentInterestRateFloor" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentInterestRateFloor-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Floor</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentInterestRateFloor" xlink:to="us-gaap_InvestmentInterestRateFloor-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax</link:label>
    <link:label xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net investment income, net of excise tax</link:label>
    <link:label xlink:label="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net investment income</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:to="us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Provision for excise tax</link:label>
    <link:label xlink:label="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Income, Operating, Tax Expense (Benefit)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:to="us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_NetCashProvidedByUsedInOperatingActivities</link:label>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in operating activities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DebtInstrumentVariableRate" xlink:label="hrzn_DebtInstrumentVariableRate" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentVariableRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentVariableRate</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentVariableRate-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Variable Rate</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentVariableRate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The variable rate of debt instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentVariableRate" xlink:to="hrzn_DebtInstrumentVariableRate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIssuerNameDomain" xlink:label="us-gaap_InvestmentIssuerNameDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIssuerNameDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Issuer Name [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerNameDomain" xlink:to="us-gaap_InvestmentIssuerNameDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIssuerNameAxis" xlink:label="us-gaap_InvestmentIssuerNameAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIssuerNameAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Issuer Name [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerNameAxis" xlink:to="us-gaap_InvestmentIssuerNameAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIssuerAffiliationAxis" xlink:label="us-gaap_InvestmentIssuerAffiliationAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIssuerAffiliationAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Issuer Affiliation [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationAxis" xlink:to="us-gaap_InvestmentIssuerAffiliationAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentIssuerAffiliationDomain" xlink:label="us-gaap_InvestmentIssuerAffiliationDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentIssuerAffiliationDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Issuer Affiliation [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIssuerAffiliationDomain" xlink:to="us-gaap_InvestmentIssuerAffiliationDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanFixedIndexThreeMember" xlink:label="hrzn_TermLoanFixedIndexThreeMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanFixedIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Fixed Index Three [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanFixedIndexThreeMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with fixed index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanFixedIndexThreeMember" xlink:to="hrzn_TermLoanFixedIndexThreeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanFixedIndexTwoMember" xlink:label="hrzn_TermLoanFixedIndexTwoMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanFixedIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Fixed Index Two [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanFixedIndexTwoMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with fixed index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanFixedIndexTwoMember" xlink:to="hrzn_TermLoanFixedIndexTwoMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CandesantBiomedicalIncMember" xlink:label="hrzn_CandesantBiomedicalIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CandesantBiomedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Candesant Biomedical, Inc. [Member]</link:label>
    <link:label xlink:label="hrzn_CandesantBiomedicalIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Candesant Biomedical, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CandesantBiomedicalIncMember" xlink:to="hrzn_CandesantBiomedicalIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentPolicyTextBlock" xlink:label="us-gaap_InvestmentPolicyTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentPolicyTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Policy [Policy Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentPolicyTextBlock" xlink:to="us-gaap_InvestmentPolicyTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ConsolidatedEntitiesAxis" xlink:label="srt_ConsolidatedEntitiesAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_ConsolidatedEntitiesAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesAxis" xlink:to="srt_ConsolidatedEntitiesAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_TermLoanFixedIndexOneMember" xlink:label="hrzn_TermLoanFixedIndexOneMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_TermLoanFixedIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Term Loan, Fixed Index One [Member]</link:label>
    <link:label xlink:label="hrzn_TermLoanFixedIndexOneMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents term loan with fixed index.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_TermLoanFixedIndexOneMember" xlink:to="hrzn_TermLoanFixedIndexOneMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InvestmentUnaffiliatedIssuerMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment, Unaffiliated Issuer [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentUnaffiliatedIssuerMember" xlink:to="us-gaap_InvestmentUnaffiliatedIssuerMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ConsolidatedEntitiesDomain" xlink:label="srt_ConsolidatedEntitiesDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_ConsolidatedEntitiesDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ConsolidatedEntitiesDomain" xlink:to="srt_ConsolidatedEntitiesDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfStockIssuanceCosts" xlink:label="us-gaap_PaymentsOfStockIssuanceCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfStockIssuanceCosts</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments of Stock Issuance Costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfStockIssuanceCosts" xlink:to="us-gaap_PaymentsOfStockIssuanceCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The2023 Equity Distribution Agreement and the 2021 Equity Distribution Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 2023 Equity Distribution Agreement and the 2021 Equity Distribution Agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember" xlink:to="hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2023EquityDistributionAgreementMember" xlink:label="hrzn_The2023EquityDistributionAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2023EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2023 Equity Distribution Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_The2023EquityDistributionAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents the 2023 Equity Distribution Agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2023EquityDistributionAgreementMember" xlink:to="hrzn_The2023EquityDistributionAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfDividends" xlink:label="us-gaap_PaymentsOfDividends" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfDividends-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfDividends</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfDividends-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Distributions paid</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividends" xlink:to="us-gaap_PaymentsOfDividends-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other accrued expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CostsAndExpenses" xlink:label="us-gaap_CostsAndExpenses" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CostsAndExpenses-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CostsAndExpenses</link:label>
    <link:label xlink:label="us-gaap_CostsAndExpenses-label" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostsAndExpenses" xlink:to="us-gaap_CostsAndExpenses-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CostsAndExpensesAbstract" xlink:label="us-gaap_CostsAndExpensesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CostsAndExpensesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expenses</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostsAndExpensesAbstract" xlink:to="us-gaap_CostsAndExpensesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioUnspecifiedDomain" xlink:label="srt_ScenarioUnspecifiedDomain" xlink:type="locator"/>
    <link:label xlink:label="srt_ScenarioUnspecifiedDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioUnspecifiedDomain" xlink:to="srt_ScenarioUnspecifiedDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_ScenarioForecastMember" xlink:label="srt_ScenarioForecastMember" xlink:type="locator"/>
    <link:label xlink:label="srt_ScenarioForecastMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forecast [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_ScenarioForecastMember" xlink:to="srt_ScenarioForecastMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RetainedEarningsMember" xlink:label="us-gaap_RetainedEarningsMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RetainedEarningsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsMember" xlink:to="us-gaap_RetainedEarningsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from issuance of common stock, net of offering costs</link:label>
    <link:label xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Common Stock</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd#srt_StatementScenarioAxis" xlink:label="srt_StatementScenarioAxis" xlink:type="locator"/>
    <link:label xlink:label="srt_StatementScenarioAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_StatementScenarioAxis" xlink:to="srt_StatementScenarioAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</link:label>
    <link:label xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Stock Repurchase Program, Remaining Authorized Repurchase Amount</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AdditionalPaidInCapitalMember" xlink:label="us-gaap_AdditionalPaidInCapitalMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AdditionalPaidInCapitalMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalMember" xlink:to="us-gaap_AdditionalPaidInCapitalMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockMember" xlink:label="us-gaap_CommonStockMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockMember" xlink:to="us-gaap_CommonStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PreferredStockMember" xlink:label="us-gaap_PreferredStockMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PreferredStockMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PreferredStockMember" xlink:to="us-gaap_PreferredStockMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementEquityComponentsAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquityComponentDomain" xlink:label="us-gaap_EquityComponentDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquityComponentDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityComponentDomain" xlink:to="us-gaap_EquityComponentDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherInvestmentsMember" xlink:label="us-gaap_OtherInvestmentsMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherInvestmentsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Investments [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherInvestmentsMember" xlink:to="us-gaap_OtherInvestmentsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ElligoHealthResearchIncMember" xlink:label="hrzn_ElligoHealthResearchIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ElligoHealthResearchIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Elligo Health Research, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_ElligoHealthResearchIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Elligo Health Research, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ElligoHealthResearchIncMember" xlink:to="hrzn_ElligoHealthResearchIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LongTermDebt" xlink:label="us-gaap_LongTermDebt" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total borrowings outstanding, net</link:label>
    <link:label xlink:label="us-gaap_LongTermDebt-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Borrowings (Note 7)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebt" xlink:to="us-gaap_LongTermDebt-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CZVIncMember" xlink:label="hrzn_CZVIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CZVIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CZV, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_CZVIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents CZV, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CZVIncMember" xlink:to="hrzn_CZVIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:label="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Aerofarms, Inc. assignee of Aerofarms, Inc [Member]</link:label>
    <link:label xlink:label="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents New Aerofarms, Inc. assignee of Aerofarms, Inc.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember" xlink:to="hrzn_NewAerofarmsIncAssigneeOfAerofarmsIncMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="us-gaap_PaymentsOfFinancingCosts" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_PaymentsOfFinancingCosts-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_PaymentsOfFinancingCosts</link:label>
    <link:label xlink:label="us-gaap_PaymentsOfFinancingCosts-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Debt issuance costs</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfFinancingCosts" xlink:to="us-gaap_PaymentsOfFinancingCosts-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_LineOfCredit" xlink:label="us-gaap_LineOfCredit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_LineOfCredit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_LineOfCredit</link:label>
    <link:label xlink:label="us-gaap_LineOfCredit-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCredit" xlink:to="us-gaap_LineOfCredit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DeferredFinanceCostsNet" xlink:label="us-gaap_DeferredFinanceCostsNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DeferredFinanceCostsNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DeferredFinanceCostsNet</link:label>
    <link:label xlink:label="us-gaap_DeferredFinanceCostsNet-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredFinanceCostsNet" xlink:to="us-gaap_DeferredFinanceCostsNet-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Unamortized debt issuance costs attributable to term borrowings</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2026NotesUnderwriterOptionMember" xlink:label="hrzn_The2026NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2026NotesUnderwriterOptionMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2026 Notes Underwriter Option [Member]</link:label>
    <link:label xlink:label="hrzn_The2026NotesUnderwriterOptionMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the 2026 notes underwriter option.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2026NotesUnderwriterOptionMember" xlink:to="hrzn_The2026NotesUnderwriterOptionMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentQuarterlyReport-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentQuarterlyReport" xlink:to="dei_DocumentQuarterlyReport-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_The2027NotesUnderwriterOptionMember" xlink:label="hrzn_The2027NotesUnderwriterOptionMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_The2027NotesUnderwriterOptionMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The 2027 Notes Underwriter Option [Member]</link:label>
    <link:label xlink:label="hrzn_The2027NotesUnderwriterOptionMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the 2027 Notes underwriter option.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_The2027NotesUnderwriterOptionMember" xlink:to="hrzn_The2027NotesUnderwriterOptionMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityIncorporationStateCountryCode-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Change in Maximum Borrowing Capacity</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The change in maximum borrowing capacity in line of credit facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity" xlink:to="hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtInstrumentCarryingAmount-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Balance outstanding</link:label>
    <link:label xlink:label="us-gaap_DebtInstrumentCarryingAmount-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Term Debt, Gross</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_AccountingPoliciesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of other increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OpenTaxYear" xlink:label="us-gaap_OpenTaxYear" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OpenTaxYear-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_OpenTaxYear</link:label>
    <link:label xlink:label="us-gaap_OpenTaxYear-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Open Tax Year</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OpenTaxYear" xlink:to="us-gaap_OpenTaxYear-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of contingent future liability from Incentive Fee Cap and Deferral Mechanism.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability" xlink:to="hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:type="locator"/>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Warrants received and classified as Level 3</link:label>
    <link:label xlink:label="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of received warrants and equity received of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived" xlink:to="hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport" xlink:type="locator"/>
    <link:label xlink:label="dei_DocumentTransitionReport-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Transition Report</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_USDMidmarketSwapRateMember" xlink:label="hrzn_USDMidmarketSwapRateMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_USDMidmarketSwapRateMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">USD Mid-market Swap Rate [Member]</link:label>
    <link:label xlink:label="hrzn_USDMidmarketSwapRateMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to the USD Midd-market Swap rate.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_USDMidmarketSwapRateMember" xlink:to="hrzn_USDMidmarketSwapRateMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:label="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ConcentrationRiskDisclosureTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Disclosure [Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ConcentrationRiskDisclosureTextBlock" xlink:to="us-gaap_ConcentrationRiskDisclosureTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The accordion feature for the maximum borrowing capacity under line of credit facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature" xlink:to="hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xlink:type="locator"/>
    <link:label xlink:label="dei_EntityInteractiveDataCurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LineOfCreditFacilityAdvanceRate" xlink:label="hrzn_LineOfCreditFacilityAdvanceRate" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_LineOfCreditFacilityAdvanceRate</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRate-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Advance Rate</link:label>
    <link:label xlink:label="hrzn_LineOfCreditFacilityAdvanceRate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The advance rate under line of credit facility.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LineOfCreditFacilityAdvanceRate" xlink:to="hrzn_LineOfCreditFacilityAdvanceRate-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockDividendsPerShareDeclared" xlink:label="us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockDividendsPerShareDeclared-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Distributions declared per share (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="us-gaap_CommonStockDividendsPerShareDeclared-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_EstimatedTimeToExitMember" xlink:label="hrzn_EstimatedTimeToExitMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_EstimatedTimeToExitMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimated Time to Exit [Member]</link:label>
    <link:label xlink:label="hrzn_EstimatedTimeToExitMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Estimated Time to Exit.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_EstimatedTimeToExitMember" xlink:to="hrzn_EstimatedTimeToExitMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommonStockDividendsPerShareCashPaid" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_CommonStockDividendsPerShareCashPaid</link:label>
    <link:label xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LastEquityFinancingMember" xlink:label="hrzn_LastEquityFinancingMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LastEquityFinancingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Last Equity Financing [Member]</link:label>
    <link:label xlink:label="hrzn_LastEquityFinancingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Last Equity Financing.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LastEquityFinancingMember" xlink:to="hrzn_LastEquityFinancingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentAssetsMeasurementInput" xlink:label="hrzn_InvestmentAssetsMeasurementInput" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentAssetsMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, measurement input</link:label>
    <link:label xlink:label="hrzn_InvestmentAssetsMeasurementInput-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Value of input used to measure investment assets.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentAssetsMeasurementInput" xlink:to="hrzn_InvestmentAssetsMeasurementInput-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HypotheticalMarketYieldMember" xlink:label="hrzn_HypotheticalMarketYieldMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HypotheticalMarketYieldMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hypothetical Market Yield [Member]</link:label>
    <link:label xlink:label="hrzn_HypotheticalMarketYieldMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Hypothetical Market Yield.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HypotheticalMarketYieldMember" xlink:to="hrzn_HypotheticalMarketYieldMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xlink:type="locator"/>
    <link:label xlink:label="dei_SecurityExchangeName-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtSecuritiesMember" xlink:label="us-gaap_DebtSecuritiesMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DebtSecuritiesMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Securities [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtSecuritiesMember" xlink:to="us-gaap_DebtSecuritiesMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:label="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MultipleProbabilityWeightedCashFlowModelMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Multiple Probability Weighted Cash Flow Model [Member]</link:label>
    <link:label xlink:label="hrzn_MultipleProbabilityWeightedCashFlowModelMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Multiple Probability Weighted Cash Flow Model.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MultipleProbabilityWeightedCashFlowModelMember" xlink:to="hrzn_MultipleProbabilityWeightedCashFlowModelMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ProbabilityWeightingMember" xlink:label="hrzn_ProbabilityWeightingMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ProbabilityWeightingMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Probability Weighting [Member]</link:label>
    <link:label xlink:label="hrzn_ProbabilityWeightingMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Probability Weighting.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ProbabilityWeightingMember" xlink:to="hrzn_ProbabilityWeightingMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xlink:type="locator"/>
    <link:label xlink:label="dei_Security12bTitle-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BlackscholesValuationModelMember" xlink:label="hrzn_BlackscholesValuationModelMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BlackscholesValuationModelMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Black-scholes Valuation Model [Member]</link:label>
    <link:label xlink:label="hrzn_BlackscholesValuationModelMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Black-Scholes Valuation Model.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BlackscholesValuationModelMember" xlink:to="hrzn_BlackscholesValuationModelMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestIncomeMember" xlink:label="us-gaap_InterestIncomeMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_InterestIncomeMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestIncomeMember" xlink:to="us-gaap_InterestIncomeMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TypeOfArrangementAxis" xlink:label="us-gaap_TypeOfArrangementAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TypeOfArrangementAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collaborative Arrangement and Arrangement Other than Collaborative [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TypeOfArrangementAxis" xlink:to="us-gaap_TypeOfArrangementAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</link:label>
    <link:label xlink:label="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsidiary, Ownership Percentage, Noncontrolling Owner</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners" xlink:to="us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ManagementFeePayable" xlink:label="us-gaap_ManagementFeePayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ManagementFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Base management fee payable (Note 3)</link:label>
    <link:label xlink:label="us-gaap_ManagementFeePayable-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Management Fee Payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ManagementFeePayable" xlink:to="us-gaap_ManagementFeePayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_TechnologySectorMember" xlink:label="us-gaap_TechnologySectorMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_TechnologySectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Technology Sector [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TechnologySectorMember" xlink:to="us-gaap_TechnologySectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_HealthcareSectorMember" xlink:label="us-gaap_HealthcareSectorMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_HealthcareSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Healthcare Sector [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_HealthcareSectorMember" xlink:to="us-gaap_HealthcareSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="us-gaap_RepaymentsOfNotesPayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RepaymentsOfNotesPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RepaymentsOfNotesPayable</link:label>
    <link:label xlink:label="us-gaap_RepaymentsOfNotesPayable-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Repayment of notes</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfNotesPayable" xlink:to="us-gaap_RepaymentsOfNotesPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="us-gaap_EquitySecuritiesIndustryMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquitySecuritiesIndustryMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesIndustryMember" xlink:to="us-gaap_EquitySecuritiesIndustryMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_SharePrice" xlink:label="us-gaap_SharePrice" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_SharePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_SharePrice</link:label>
    <link:label xlink:label="us-gaap_SharePrice-label" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Per share market value, beginning of period (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_SharePrice-label" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Per share market value, end of period (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharePrice" xlink:to="us-gaap_SharePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_RepaymentsOfLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLinesOfCredit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_RepaymentsOfLinesOfCredit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_RepaymentsOfLinesOfCredit</link:label>
    <link:label xlink:label="us-gaap_RepaymentsOfLinesOfCredit-label" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Repayment of Credit Facilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLinesOfCredit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromNotesPayable" xlink:label="us-gaap_ProceedsFromNotesPayable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromNotesPayable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from issuance of 2027 Notes</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromNotesPayable" xlink:to="us-gaap_ProceedsFromNotesPayable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EquitySecuritiesByIndustryAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="us-gaap_EquitySecuritiesByIndustryAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ProceedsFromLinesOfCredit" xlink:label="us-gaap_ProceedsFromLinesOfCredit" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ProceedsFromLinesOfCredit-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Advances on Credit Facilities</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromLinesOfCredit" xlink:to="us-gaap_ProceedsFromLinesOfCredit-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementTable" xlink:label="us-gaap_StatementTable" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementTable-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementTable" xlink:to="us-gaap_StatementTable-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfFinancialPositionAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Weighted average shares outstanding (in shares)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Input, Hypothetical Market Yields [Member]</link:label>
    <link:label xlink:label="hrzn_MeasurementInputHypotheticalMarketYieldsMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to hypothetical market yields used as measurement input.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MeasurementInputHypotheticalMarketYieldsMember" xlink:to="hrzn_MeasurementInputHypotheticalMarketYieldsMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DebtInstrumentSharePrice" xlink:label="hrzn_DebtInstrumentSharePrice" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DebtInstrumentSharePrice-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_DebtInstrumentSharePrice</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentSharePrice-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Share Price (in dollars per share)</link:label>
    <link:label xlink:label="hrzn_DebtInstrumentSharePrice-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The share price of a debt investment instrument.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DebtInstrumentSharePrice" xlink:to="hrzn_DebtInstrumentSharePrice-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_EarningsPerShareBasic-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net investment income per common share (in dollars per share)</link:label>
    <link:label xlink:label="us-gaap_EarningsPerShareBasic-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Earnings Per Share, Basic (in dollars per share)</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfCashFlowsAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers in/(out) at fair value</link:label>
    <link:label xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transfers in/(out) at fair value</link:label>
    <link:label xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Transfer amount changes to the investment in and advance to the affiliate.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementOfStockholdersEquityAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="us-gaap_StatementOfStockholdersEquityAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HESPLLCMember" xlink:label="hrzn_HESPLLCMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HESPLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">HESP LLC [Member]</link:label>
    <link:label xlink:label="hrzn_HESPLLCMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to HESP LLC.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HESPLLCMember" xlink:to="hrzn_HESPLLCMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_IncomeStatementAbstract" xlink:label="us-gaap_IncomeStatementAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_IncomeStatementAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discount accretion</link:label>
    <link:label xlink:label="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Discount accretion to the investment in and advance to the affiliate.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion" xlink:to="hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LifeScienceMember" xlink:label="hrzn_LifeScienceMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LifeScienceMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Life Science [Member]</link:label>
    <link:label xlink:label="hrzn_LifeScienceMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to life science.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LifeScienceMember" xlink:to="hrzn_LifeScienceMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BiotechnologySectorMember" xlink:label="hrzn_BiotechnologySectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BiotechnologySectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Biotechnology Sector [Member]</link:label>
    <link:label xlink:label="hrzn_BiotechnologySectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to biotechnology sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BiotechnologySectorMember" xlink:to="hrzn_BiotechnologySectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_MedicalDeviceSectorMember" xlink:label="hrzn_MedicalDeviceSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_MedicalDeviceSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Medical Device Sector [Member]</link:label>
    <link:label xlink:label="hrzn_MedicalDeviceSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to medical device sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_MedicalDeviceSectorMember" xlink:to="hrzn_MedicalDeviceSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_CommunicationsSectorMember" xlink:label="hrzn_CommunicationsSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_CommunicationsSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Communications Sector [Member]</link:label>
    <link:label xlink:label="hrzn_CommunicationsSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to communications sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_CommunicationsSectorMember" xlink:to="hrzn_CommunicationsSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_ConsumerrelatedSectorMember" xlink:label="hrzn_ConsumerrelatedSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_ConsumerrelatedSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consumer-related Sector [Member]</link:label>
    <link:label xlink:label="hrzn_ConsumerrelatedSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to consumer-related sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_ConsumerrelatedSectorMember" xlink:to="hrzn_ConsumerrelatedSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentMember" xlink:label="hrzn_InvestmentMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information pertaining to investments.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentMember" xlink:to="hrzn_InvestmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_LifeScienceSegmentMember" xlink:label="hrzn_LifeScienceSegmentMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_LifeScienceSegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Life Science Segment [Member]</link:label>
    <link:label xlink:label="hrzn_LifeScienceSegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to life science segment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_LifeScienceSegmentMember" xlink:to="hrzn_LifeScienceSegmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SustainabilitySegmentMember" xlink:label="hrzn_SustainabilitySegmentMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SustainabilitySegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sustainability Segment [Member]</link:label>
    <link:label xlink:label="hrzn_SustainabilitySegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to sustainability segment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SustainabilitySegmentMember" xlink:to="hrzn_SustainabilitySegmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_HealthcareInformationAndServicesSegmentMember" xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Healthcare Information and Services Segment [Member]</link:label>
    <link:label xlink:label="hrzn_HealthcareInformationAndServicesSegmentMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Healthcare Information and Services segment.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_HealthcareInformationAndServicesSegmentMember" xlink:to="hrzn_HealthcareInformationAndServicesSegmentMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SemiconductorSectorMember" xlink:label="hrzn_SemiconductorSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SemiconductorSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Semiconductor Sector [Member]</link:label>
    <link:label xlink:label="hrzn_SemiconductorSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to semiconductor sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SemiconductorSectorMember" xlink:to="hrzn_SemiconductorSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherCommitment" xlink:label="us-gaap_OtherCommitment" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_OtherCommitment-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_OtherCommitment</link:label>
    <link:label xlink:label="us-gaap_OtherCommitment-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Commitment</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherCommitment" xlink:to="us-gaap_OtherCommitment-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_SoftwareSectorMember" xlink:label="hrzn_SoftwareSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_SoftwareSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Software Sector [Member]</link:label>
    <link:label xlink:label="hrzn_SoftwareSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to software sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_SoftwareSectorMember" xlink:to="hrzn_SoftwareSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_OtherSustainabilitySectorMember" xlink:label="hrzn_OtherSustainabilitySectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_OtherSustainabilitySectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Sustainability Sector [Member]</link:label>
    <link:label xlink:label="hrzn_OtherSustainabilitySectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to other sustainability sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_OtherSustainabilitySectorMember" xlink:to="hrzn_OtherSustainabilitySectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DiagnosticsSectorMember" xlink:label="hrzn_DiagnosticsSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DiagnosticsSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Diagnostics Sector [Member]</link:label>
    <link:label xlink:label="hrzn_DiagnosticsSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to diagnostics sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DiagnosticsSectorMember" xlink:to="hrzn_DiagnosticsSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_DataStorageSectorMember" xlink:label="hrzn_DataStorageSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_DataStorageSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Data Storage Sector [Member]</link:label>
    <link:label xlink:label="hrzn_DataStorageSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to data storage sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_DataStorageSectorMember" xlink:to="hrzn_DataStorageSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InternetAndMediaSectorMember" xlink:label="hrzn_InternetAndMediaSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InternetAndMediaSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Internet and Media Sector [Member]</link:label>
    <link:label xlink:label="hrzn_InternetAndMediaSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to internet and media sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InternetAndMediaSectorMember" xlink:to="hrzn_InternetAndMediaSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_NetworkingSectorMember" xlink:label="hrzn_NetworkingSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_NetworkingSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Networking Sector [Member]</link:label>
    <link:label xlink:label="hrzn_NetworkingSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to networking sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_NetworkingSectorMember" xlink:to="hrzn_NetworkingSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PowerManagementSectorMember" xlink:label="hrzn_PowerManagementSectorMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PowerManagementSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Power Management Sector [Member]</link:label>
    <link:label xlink:label="hrzn_PowerManagementSectorMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to power management sector.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PowerManagementSectorMember" xlink:to="hrzn_PowerManagementSectorMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:type="locator"/>
    <link:label xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Incentive Fee to Pre-incentive Net Investment Income</link:label>
    <link:label xlink:label="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The incentive fee to pre-incentive net investment income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome" xlink:to="hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Incentive Fee Net Investment Income, Hurdle Rate</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The hurdle rate for pre-inventive fee net investment income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Incentive Fee Net Investment Income, Hurdle Rate, Annualized</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The annualized pre-incentive fee net investment income hurdle rate.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Incentive Fee Net Investment Income, Catch-up, Percent</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percent catch-up for pre-incentive fee net investment income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BaseManagementFeeAnnualPercent" xlink:label="hrzn_BaseManagementFeeAnnualPercent" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_BaseManagementFeeAnnualPercent</link:label>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Base Management Fee, Annual, Percent</link:label>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercent-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The annual percentage base management fee.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BaseManagementFeeAnnualPercent" xlink:to="hrzn_BaseManagementFeeAnnualPercent-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:type="locator"/>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million</link:label>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Base Management Fee, Annual, Percent, Gross Assets Exceeding $250 Million</link:label>
    <link:label xlink:label="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The annual percentage base management fee for gross assets exceeding $250 million.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million" xlink:to="hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_December182023DividendMember" xlink:label="hrzn_December182023DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_December182023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">December 18, 2023 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_December182023DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents December 18, 2023 dividend.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_December182023DividendMember" xlink:to="hrzn_December182023DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_InvestmentManagementAgreementMember" xlink:label="hrzn_InvestmentManagementAgreementMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_InvestmentManagementAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Management Agreement [Member]</link:label>
    <link:label xlink:label="hrzn_InvestmentManagementAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to Investment Management Agreement.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_InvestmentManagementAgreementMember" xlink:to="hrzn_InvestmentManagementAgreementMember-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_January172024DividendMember" xlink:label="hrzn_January172024DividendMember" xlink:type="locator"/>
    <link:label xlink:label="hrzn_January172024DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">January 17, 2024 Dividend [Member]</link:label>
    <link:label xlink:label="hrzn_January172024DividendMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents Dividend [Member].</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_January172024DividendMember" xlink:to="hrzn_January172024DividendMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum rate to trigger catch-up for pre-incentive fee net investment income.</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup" xlink:to="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendPayableDateToBePaidDayMonthAndYear-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendPayableDateToBePaidDayMonthAndYear" xlink:to="us-gaap_DividendPayableDateToBePaidDayMonthAndYear-label" xlink:type="arc"/>
    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized" xlink:type="locator"/>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up, Annualized</link:label>
    <link:label xlink:label="hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The annualized maximum rate to trigger catch-up for pre-incentive fee net investment income.</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsDeclaredTableTextBlock" xlink:label="us-gaap_DividendsDeclaredTableTextBlock" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsDeclaredTableTextBlock-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends Declared [Table Text Block]</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash flows from financing activities:</link:label>
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    <link:loc xlink:href="hrzn-20230930.xsd#hrzn_AdministrationAgreementMember" xlink:label="hrzn_AdministrationAgreementMember" xlink:type="locator"/>
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    <link:label xlink:label="hrzn_AdministrationAgreementMember-label" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Related to administration agreement.</link:label>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Record date</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear" xlink:to="us-gaap_DividendsPayableDateOfRecordDayMonthAndYear-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">us-gaap_DividendsPayableCurrentAndNoncurrent</link:label>
    <link:label xlink:label="us-gaap_DividendsPayableCurrentAndNoncurrent-label" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Distributions payable</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableCurrentAndNoncurrent" xlink:to="us-gaap_DividendsPayableCurrentAndNoncurrent-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsAxis" xlink:label="us-gaap_DividendsAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsAxis" xlink:to="us-gaap_DividendsAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DividendsDomain" xlink:label="us-gaap_DividendsDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_DividendsDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Dividends [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsDomain" xlink:to="us-gaap_DividendsDomain-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_CommitmentsToExtendCreditMember" xlink:label="us-gaap_CommitmentsToExtendCreditMember" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_CommitmentsToExtendCreditMember-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments to Extend Credit [Member]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsToExtendCreditMember" xlink:to="us-gaap_CommitmentsToExtendCreditMember-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_StatementClassOfStockAxis" xlink:label="us-gaap_StatementClassOfStockAxis" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_StatementClassOfStockAxis-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementClassOfStockAxis" xlink:to="us-gaap_StatementClassOfStockAxis-label" xlink:type="arc"/>
    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="us-gaap_ClassOfStockDomain" xlink:type="locator"/>
    <link:label xlink:label="us-gaap_ClassOfStockDomain-label" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfStockDomain" xlink:to="us-gaap_ClassOfStockDomain-label" xlink:type="arc"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>hrzn-20230930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII" standalone="no"?>
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    <link:loc xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DisclosureTextBlockAbstract" xlink:label="us-gaap_DisclosureTextBlockAbstract-2" xlink:type="locator"/>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893982623296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Oct. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001487428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Horizon Technology Finance Corp <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">814-00802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">27-2114934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">312 Farmington Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Farmington<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CT<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">06032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">676&#8209;8654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33,330,529<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=hrzn_The625NotesDue2027Member', window );">The 6.25% Notes due 2027 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">6.25% Notes due 2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">HTFC<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=hrzn_The4875NotesDue2026Member', window );">The 4.875% Notes due 2026 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">4.875% Notes due 2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">HTFB<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $0.001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">HRZN<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
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<td>xbrli:booleanItemType</td>
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<td>na</td>
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<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=hrzn_The625NotesDue2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=hrzn_The625NotesDue2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=hrzn_The4875NotesDue2026Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=hrzn_The4875NotesDue2026Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893987414736">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 729,053<span></span>
</td>
<td class="nump">$ 720,026<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">34,816<span></span>
</td>
<td class="nump">20,612<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MoneyMarketFundsAtCarryingValue', window );">Investments in money market funds</a></td>
<td class="nump">12,457<span></span>
</td>
<td class="nump">7,066<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted investments in money market funds</a></td>
<td class="nump">2,838<span></span>
</td>
<td class="nump">2,788<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable</a></td>
<td class="nump">14,135<span></span>
</td>
<td class="nump">13,573<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td>
<td class="nump">3,945<span></span>
</td>
<td class="nump">2,761<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">797,244<span></span>
</td>
<td class="nump">766,826<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Borrowings (Note 7)</a></td>
<td class="nump">435,500<span></span>
</td>
<td class="nump">434,078<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DistributionPayable', window );">Distributions payable</a></td>
<td class="nump">10,991<span></span>
</td>
<td class="nump">9,159<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Base management fee payable (Note 3)</a></td>
<td class="nump">1,080<span></span>
</td>
<td class="nump">1,065<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeePayable', window );">Incentive fee payable (Note 3)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,392<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent', window );">Other accrued expenses</a></td>
<td class="nump">3,098<span></span>
</td>
<td class="nump">2,684<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">450,669<span></span>
</td>
<td class="nump">448,378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Notes 3 and 8)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Net assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2023 and December 31, 2022</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, par value $0.001 per share, 100,000,000 shares authorized, 33,474,423 and 27,920,838 shares issued and 33,306,958 and 27,753,373 shares outstanding as of September 30, 2023 and December 31, 2022, respectively</a></td>
<td class="nump">35<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Paid-in capital in excess of par</a></td>
<td class="nump">451,722<span></span>
</td>
<td class="nump">385,921<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Distributable loss</a></td>
<td class="num">(105,182)<span></span>
</td>
<td class="num">(67,502)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_NetAssets', window );">Total net assets</a></td>
<td class="nump">346,575<span></span>
</td>
<td class="nump">318,448<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LiabilitiesAndNetAssets', window );">Total liabilities and net assets</a></td>
<td class="nump">$ 797,244<span></span>
</td>
<td class="nump">$ 766,826<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value per common share (in dollars per share)</a></td>
<td class="nump">$ 10.41<span></span>
</td>
<td class="nump">$ 11.47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 695,423<span></span>
</td>
<td class="nump">$ 720,026<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">20,485<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 13,145<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LiabilitiesAndNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LiabilitiesAndNetAssets</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_NetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_NetAssets</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
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http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B<br><br>Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481404/852-10-50-7<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32<br><br>Reference 26: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-21<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DistributionPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of distribution payable to ownership interest holder from investment income and return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(10)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480191/946-405-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DistributionPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 310<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480833/946-310-45-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481231/810-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 810<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-3<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MoneyMarketFundsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MoneyMarketFundsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-11<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893984502688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Assets and Liabilities (Current Period Unaudited) (Parentheticals) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 754,814<span></span>
</td>
<td class="nump">$ 721,248<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, shares authorized (in shares)</a></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, shares issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred stock, shares oustanding (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">33,474,423<span></span>
</td>
<td class="nump">27,920,838<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">33,306,958<span></span>
</td>
<td class="nump">27,753,373<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 700,932<span></span>
</td>
<td class="nump">$ 721,248<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">39,666<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 14,216<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986726976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Investment income</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment-in-kind interest income</a></td>
<td class="nump">$ 3,900<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 6,088<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyInvestmentIncomeNet', window );">Total investment income</a></td>
<td class="nump">29,138<span></span>
</td>
<td class="nump">23,254<span></span>
</td>
<td class="nump">85,292<span></span>
</td>
<td class="nump">56,046<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpensesAbstract', window );"><strong>Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">7,107<span></span>
</td>
<td class="nump">5,339<span></span>
</td>
<td class="nump">21,407<span></span>
</td>
<td class="nump">12,987<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Base management fee (Note 3)</a></td>
<td class="nump">3,213<span></span>
</td>
<td class="nump">2,788<span></span>
</td>
<td class="nump">9,621<span></span>
</td>
<td class="nump">7,555<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PerformanceBasedIncentiveFee', window );">Performance based incentive fee (Note 3)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,784<span></span>
</td>
<td class="nump">3,094<span></span>
</td>
<td class="nump">6,353<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrative fee (Note 3)</a></td>
<td class="nump">441<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">1,249<span></span>
</td>
<td class="nump">1,147<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional fees</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">314<span></span>
</td>
<td class="nump">1,558<span></span>
</td>
<td class="nump">1,163<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">392<span></span>
</td>
<td class="nump">381<span></span>
</td>
<td class="nump">1,384<span></span>
</td>
<td class="nump">1,088<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total expenses</a></td>
<td class="nump">11,605<span></span>
</td>
<td class="nump">12,018<span></span>
</td>
<td class="nump">38,313<span></span>
</td>
<td class="nump">30,293<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income before excise tax</a></td>
<td class="nump">17,533<span></span>
</td>
<td class="nump">11,236<span></span>
</td>
<td class="nump">46,979<span></span>
</td>
<td class="nump">25,753<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit', window );">Provision for excise tax</a></td>
<td class="nump">179<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="nump">542<span></span>
</td>
<td class="nump">306<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income</a></td>
<td class="nump">17,354<span></span>
</td>
<td class="nump">11,136<span></span>
</td>
<td class="nump">46,437<span></span>
</td>
<td class="nump">25,447<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract', window );"><strong>Net realized and unrealized loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(17,518)<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
<td class="nump">1,169<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency', window );">Net realized and unrealized loss</a></td>
<td class="num">(29,334)<span></span>
</td>
<td class="num">(5,143)<span></span>
</td>
<td class="num">(52,961)<span></span>
</td>
<td class="num">(8,315)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (decrease) increase in net assets resulting from operations</a></td>
<td class="num">$ (11,980)<span></span>
</td>
<td class="nump">$ 5,993<span></span>
</td>
<td class="num">$ (6,524)<span></span>
</td>
<td class="nump">$ 17,132<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net investment income per common share (in dollars per share)</a></td>
<td class="nump">$ 0.53<span></span>
</td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 1.54<span></span>
</td>
<td class="nump">$ 1.06<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Net (decrease) increase in net assets resulting from operations per common share (in dollars per share)</a></td>
<td class="num">(0.37)<span></span>
</td>
<td class="nump">0.23<span></span>
</td>
<td class="num">(0.22)<span></span>
</td>
<td class="nump">0.71<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="nump">$ 0.33<span></span>
</td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="nump">$ 0.99<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares outstanding (in shares)</a></td>
<td class="nump">32,451,900<span></span>
</td>
<td class="nump">25,738,054<span></span>
</td>
<td class="nump">30,155,287<span></span>
</td>
<td class="nump">23,995,369<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Investment income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">$ 23,825<span></span>
</td>
<td class="nump">$ 22,745<span></span>
</td>
<td class="nump">$ 75,695<span></span>
</td>
<td class="nump">$ 54,317<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FeeIncome', window );">Fee income</a></td>
<td class="nump">124<span></span>
</td>
<td class="nump">509<span></span>
</td>
<td class="nump">2,255<span></span>
</td>
<td class="nump">1,729<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment-in-kind interest income</a></td>
<td class="nump">3,777<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,930<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract', window );"><strong>Net realized and unrealized loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,665)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(8,364)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">180<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="num">(7,656)<span></span>
</td>
<td class="num">(281)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Investment income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract', window );"><strong>Net realized and unrealized loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(19,055)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(18,149)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Investment income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment-in-kind interest income</a></td>
<td class="nump">158<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract', window );"><strong>Net realized and unrealized loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,150)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">$ 1,357<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,357<span></span>
</td>
<td class="nump">$ 1,450<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyInvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment income, net of investment expense for investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyInvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PerformanceBasedIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of performance based incentive fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PerformanceBasedIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdministrativeFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdministrativeFeesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-15<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 815<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-2<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 16: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 52<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperatingPaidInKind</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of increase (decrease) in net asset value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of realized and unrealized gain (loss) on investment and derivative, classified as operating, and foreign currency transaction. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 36<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480228/946-830-45-36<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrencyAbstract</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483580/946-220-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
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<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986466256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=hrzn_CommonStockOutstandingMember', window );">Common Stock Outstanding [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares)</a></td>
<td class="nump">32,096,259<span></span>
</td>
<td class="nump">24,857,104<span></span>
</td>
<td class="nump">27,753,373<span></span>
</td>
<td class="nump">21,217,460<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Issuance of common stock, net of offering costs (in shares)</a></td>
<td class="nump">1,186,303<span></span>
</td>
<td class="nump">1,523,519<span></span>
</td>
<td class="nump">5,490,326<span></span>
</td>
<td class="nump">5,141,920<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan (in shares)</a></td>
<td class="nump">24,396<span></span>
</td>
<td class="nump">13,150<span></span>
</td>
<td class="nump">63,259<span></span>
</td>
<td class="nump">34,393<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Balance (in shares)</a></td>
<td class="nump">33,306,958<span></span>
</td>
<td class="nump">26,393,773<span></span>
</td>
<td class="nump">33,306,958<span></span>
</td>
<td class="nump">26,393,773<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 26<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common stock, net of offering costs</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income, net of excise tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions declared</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">35<span></span>
</td>
<td class="nump">27<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-in Capital [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">437,561<span></span>
</td>
<td class="nump">350,173<span></span>
</td>
<td class="nump">385,921<span></span>
</td>
<td class="nump">301,359<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common stock, net of offering costs</a></td>
<td class="nump">13,854<span></span>
</td>
<td class="nump">18,995<span></span>
</td>
<td class="nump">65,025<span></span>
</td>
<td class="nump">67,519<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income, net of excise tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan</a></td>
<td class="nump">307<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="nump">776<span></span>
</td>
<td class="nump">456<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions declared</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">451,722<span></span>
</td>
<td class="nump">369,334<span></span>
</td>
<td class="nump">451,722<span></span>
</td>
<td class="nump">369,334<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Retained Earnings [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="num">(82,176)<span></span>
</td>
<td class="num">(59,594)<span></span>
</td>
<td class="num">(67,502)<span></span>
</td>
<td class="num">(56,046)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common stock, net of offering costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income, net of excise tax</a></td>
<td class="nump">17,354<span></span>
</td>
<td class="nump">11,136<span></span>
</td>
<td class="nump">46,437<span></span>
</td>
<td class="nump">25,447<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(17,518)<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
<td class="nump">1,169<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions declared</a></td>
<td class="num">(11,026)<span></span>
</td>
<td class="num">(8,073)<span></span>
</td>
<td class="num">(31,156)<span></span>
</td>
<td class="num">(22,760)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="num">(105,182)<span></span>
</td>
<td class="num">(61,674)<span></span>
</td>
<td class="num">(105,182)<span></span>
</td>
<td class="num">(61,674)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">355,419<span></span>
</td>
<td class="nump">290,605<span></span>
</td>
<td class="nump">318,448<span></span>
</td>
<td class="nump">245,335<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Issuance of common stock, net of offering costs</a></td>
<td class="nump">13,855<span></span>
</td>
<td class="nump">18,996<span></span>
</td>
<td class="nump">65,031<span></span>
</td>
<td class="nump">67,524<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income, net of excise tax</a></td>
<td class="nump">17,354<span></span>
</td>
<td class="nump">11,136<span></span>
</td>
<td class="nump">46,437<span></span>
</td>
<td class="nump">25,447<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="num">(17,518)<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
<td class="nump">1,169<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Issuance of common stock under dividend reinvestment plan</a></td>
<td class="nump">307<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="nump">776<span></span>
</td>
<td class="nump">456<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDividendDistribution', window );">Distributions declared</a></td>
<td class="num">(11,026)<span></span>
</td>
<td class="num">(8,073)<span></span>
</td>
<td class="num">(31,156)<span></span>
</td>
<td class="num">(22,760)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Balance</a></td>
<td class="nump">$ 346,575<span></span>
</td>
<td class="nump">$ 307,687<span></span>
</td>
<td class="nump">$ 346,575<span></span>
</td>
<td class="nump">$ 307,687<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 30<br> -Topic 205<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479910/205-30-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDividendDistribution">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDividendDistribution</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480348/946-230-55-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893984464480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (decrease) increase in net assets resulting from operations</a></td>
<td class="num">$ (11,980)<span></span>
</td>
<td class="nump">$ 5,993<span></span>
</td>
<td class="num">$ (6,524)<span></span>
</td>
<td class="nump">$ 17,132<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash used in operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">500<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="nump">1,433<span></span>
</td>
<td class="nump">1,142<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfInvestments', window );">Net realized loss on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,513<span></span>
</td>
<td class="nump">9,484<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized depreciation on investments</a></td>
<td class="nump">17,518<span></span>
</td>
<td class="num">(3,442)<span></span>
</td>
<td class="nump">24,448<span></span>
</td>
<td class="num">(1,169)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities', window );">Purchase of investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(154,488)<span></span>
</td>
<td class="num">(348,347)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities', window );">Principal payments received on investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90,222<span></span>
</td>
<td class="nump">114,433<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Payment-in-kind interest on investments</a></td>
<td class="num">(3,900)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,088)<span></span>
</td>
<td class="nump">0<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities', window );">Proceeds from sale of investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,063<span></span>
</td>
<td class="nump">49,681<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EquityReceivedInSettlementOfFeeIncome', window );">Equity received in settlement of fee income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_WarrantsReceivedInSettlementOfFeeIncome', window );">Warrants received in settlement of fee income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(80)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet', window );">Decrease (increase) in interest receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,491<span></span>
</td>
<td class="num">(2,175)<span></span>
</td>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncreaseDecreaseInEndoftermPayments', window );">Increase in end-of-term payments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,960)<span></span>
</td>
<td class="num">(3,003)<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncreaseDecreaseInUnearnedIncome', window );">Decrease in unearned income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,621)<span></span>
</td>
<td class="num">(274)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">(Increase) decrease in other assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(837)<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities', window );">Increase in other accrued expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">414<span></span>
</td>
<td class="nump">193<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInManagementFeePayable', window );">Increase in base management fee payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">1,164<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInIncentiveFeePayable', window );">(Decrease) increase in incentive fee payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,392)<span></span>
</td>
<td class="nump">769<span></span>
</td>
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<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,480)<span></span>
</td>
<td class="num">(160,855)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromNotesPayable', window );">Proceeds from issuance of 2027 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from issuance of common stock, net of offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,031<span></span>
</td>
<td class="nump">67,525<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Advances on Credit Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,250<span></span>
</td>
<td class="nump">119,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayment of Credit Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35,000)<span></span>
</td>
<td class="num">(47,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(732)<span></span>
</td>
<td class="num">(2,470)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Distributions paid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(28,548)<span></span>
</td>
<td class="num">(20,752)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">36,125<span></span>
</td>
<td class="nump">146,762<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash, cash equivalents and restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,645<span></span>
</td>
<td class="num">(14,093)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract', window );"><strong>Cash, cash equivalents and restricted cash:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Beginning of period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,466<span></span>
</td>
<td class="nump">47,281<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">End of period</a></td>
<td class="nump">50,111<span></span>
</td>
<td class="nump">33,188<span></span>
</td>
<td class="nump">50,111<span></span>
</td>
<td class="nump">33,188<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosure of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,956<span></span>
</td>
<td class="nump">11,543<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Supplemental non-cash investing and financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome', window );">Warrant investments received and recorded as unearned income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,870<span></span>
</td>
<td class="nump">2,969<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrentAndNoncurrent', window );">Distributions payable</a></td>
<td class="nump">10,991<span></span>
</td>
<td class="nump">7,918<span></span>
</td>
<td class="nump">10,991<span></span>
</td>
<td class="nump">7,918<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EndoftermPaymentsReceivableNoncashTransaction', window );">End-of-term payments receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,743<span></span>
</td>
<td class="nump">8,240<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1', window );">Non-cash income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,861<span></span>
</td>
<td class="nump">4,504<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">34,816<span></span>
</td>
<td class="nump">23,839<span></span>
</td>
<td class="nump">34,816<span></span>
</td>
<td class="nump">23,839<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MoneyMarketFundsAtCarryingValue', window );">Investments in money market funds</a></td>
<td class="nump">12,457<span></span>
</td>
<td class="nump">7,732<span></span>
</td>
<td class="nump">12,457<span></span>
</td>
<td class="nump">7,732<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashEquivalents', window );">Restricted investments in money market funds</a></td>
<td class="nump">2,838<span></span>
</td>
<td class="nump">1,617<span></span>
</td>
<td class="nump">2,838<span></span>
</td>
<td class="nump">1,617<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">$ 50,111<span></span>
</td>
<td class="nump">$ 33,188<span></span>
</td>
<td class="nump">50,111<span></span>
</td>
<td class="nump">33,188<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfNotesPayable', window );">Repayment of notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (23,876)<span></span>
</td>
<td class="num">$ (27,041)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_EndoftermPaymentsReceivableNoncashTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of end-of-term payments receivable in noncash or part noncash transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_EndoftermPaymentsReceivableNoncashTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_EquityReceivedInSettlementOfFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity received in settlement of fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_EquityReceivedInSettlementOfFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_IncreaseDecreaseInEndoftermPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in end-of-term payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_IncreaseDecreaseInEndoftermPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_IncreaseDecreaseInUnearnedIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in unearned income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_IncreaseDecreaseInUnearnedIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of warrant investments received and recorded as unearned income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_WarrantInvestmentsReceivedAndRecordedAsUnearnedIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_WarrantsReceivedInSettlementOfFeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of warrants received in settlement of fee income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_WarrantsReceivedInSettlementOfFeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-21<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 405<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480191/946-405-45-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfInvestments</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInIncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInIncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480369/946-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MoneyMarketFundsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MoneyMarketFundsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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<tr>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromNotesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfSecuritiesOperatingActivities</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfNotesPayable</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashEquivalents</td>
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<td><strong> Balance Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985276128">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>

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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>

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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>

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</tbody></table>

   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>

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   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>

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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>

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   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

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   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

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   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>

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   <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</p>
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td>
      <td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.</p> </td>
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td>
      <td style="width: auto; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Has been pledged as collateral under the revolving credit facility (the &#8220;Key Facility&#8221;) with KeyBank National Association (&#8220;Key&#8221;), the Note Funding Agreement (the &#8220;NYL Facility&#8221;, together with the Key Facility, the "Credit Facilities") with several entities owned or affiliated with New York Life Insurance Company (&#8220;NYL Noteholders&#8221;),&#160;the term debt securitization in connection with which an affiliate of the Company made an offering of $100.0 million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $160.0 million securitization of secured loans the Company completed on <em style="font: inherit;"> August 13, 2019 (</em>the <em style="font: inherit;">&#8220;2019</em> Asset-Backed Notes&#8221;), and/or the term debt securitization in connection with which an affiliate of the Company made an offering of $100.0 million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $157.8&#160;million securitization of secured loans the Company completed on <em style="font: inherit;"> November 9, 2022 (</em>the <em style="font: inherit;">&#8220;2022</em> Asset-Backed Notes&#8221;).</p> </td>
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      <td style="width: 18pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td>
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   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments (Unaudited)</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> September 30, 2023</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a&#160;percent of net assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> September 30, 2023</em>, 4.5%&#160;and&#160;3.9%&#160;of the Company&#8217;s total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company&#8217;s total assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a payment-in-kind (&#8220;PIK&#8221;) feature. PIK interest is accrued, added to the principal balance of the debt investment, and payable at maturity.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> September 30, 2023</em>.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;">(<em style="font: inherit;">14</em>)</td>
      <td style="width: auto; font-size: 9pt;">Entity is organized under the laws of Canada and has a principal place of business in Canada.</td>
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      <td style="width: 18pt; font-size: 9pt; text-align: justify; vertical-align: top;">(<em style="font: inherit;">15</em>)</td>
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      <td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">16</em>)</td>
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      <td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">17</em>)</td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>

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   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Has been pledged as collateral under the Key Facility, the NYL Facility the <em style="font: inherit;">2019</em> Asset-Backed Notes and/or the <em style="font: inherit;">2022</em>&#160;Asset-Backed Notes.</p> </td>
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   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;">&#160;</p>


   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p>
   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;">
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All non-affiliate investments are investments in which the Company owns less than <em style="font: inherit;">5%</em> of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns <em style="font: inherit;">5%</em> or more of the voting securities of the portfolio company but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than <em style="font: inherit;">25%</em> of the portfolio company&#8217;s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p> </td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;">
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All interest is payable in cash due&#160;monthly in arrears, unless otherwise indicated, and applies only to the Company&#8217;s debt investments. Interest rate is the annual interest rate on the debt investment and does <em style="font: inherit;">not</em> include ETPs, and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. All debt investments based on the LIBOR are based on <em style="font: inherit;">one</em>-month LIBOR. For each debt investment, the current interest rate in effect as of&#160;<em style="font: inherit;"> December 31, 2022</em> is provided.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Portfolio company is a public company.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a&#160;percent of net assets.</p> </td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;">
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> December 31, 2022, </em>6.5% and 6.6% of the Company's total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company&#8217;s total assets.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed&#160;percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company <em style="font: inherit;"> may </em>pay its Advisor will be based on income that the Company has <em style="font: inherit;">not</em> yet received in cash.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a PIK feature.</p> </td>
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   <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;">
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td>
      <td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> December 31, 2022</em>.</p> </td>
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      <td style="width: 18pt; font-size: 9pt;">(<em style="font: inherit;">14</em>)</td>
      <td style="width: auto; font-size: 9pt;">Entity is organized under the laws of Canada and has a principal place of business in Canada.</td>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;">See Notes&#160;to Consolidated Financial Statements</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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     &#160;
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985284528">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 1 - Organization<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="notes" title="notes"></a>Note</b>&#160;<b><em style="font: inherit;">1.</em> Organization</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Technology Finance Corporation (the &#8220;Company&#8221;) was organized as a Delaware corporation on <em style="font: inherit;"> March&#160;</em><em style="font: inherit;">16,</em> <em style="font: inherit;">2010</em> and is an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a business development company (&#8220;BDC&#8221;) under the <em style="font: inherit;">1940</em> Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (&#8220;RIC&#8221;) as defined under Subchapter M of the Internal Revenue Code of <em style="font: inherit;">1986,</em> as amended (the &#8220;Code&#8221;). As a RIC, the Company generally is <em style="font: inherit;">not</em> subject to corporate-level federal income tax on the portion of its taxable income (including net capital gains) the Company distributes to its stockholders. The Company primarily makes secured debt investments to development-stage companies in the technology, life science, healthcare information and services and sustainability industries. All of the Company&#8217;s debt investments consist of loans secured by all of, or a portion of, the applicable debtor company&#8217;s tangible and intangible assets.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October&#160;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2010,</em> the Company completed an initial public offering (&#8220;IPO&#8221;) and its common stock trades on the Nasdaq Global Select Market under the symbol &#8220;HRZN&#8221;.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Credit II LLC (&#8220;Credit II&#8221;) was formed as a Delaware limited liability company on <em style="font: inherit;"> June&#160;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2011,</em> with the Company as its sole equity member. Credit II is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to Credit II are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than Credit II&#8217;s lenders.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company formed Horizon Funding <em style="font: inherit;">2019&#8209;1</em> LLC (<em style="font: inherit;">&#8220;2019&#8209;1</em> LLC&#8221;) as a Delaware limited liability company on <em style="font: inherit;"> May&#160;</em><em style="font: inherit;">2,</em> <em style="font: inherit;">2019</em> and Horizon Funding Trust <em style="font: inherit;">2019&#8209;1</em> on <em style="font: inherit;"> May&#160;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2019</em> (<em style="font: inherit;">&#8220;2019&#8209;1</em> Trust&#8221; and, together with the <em style="font: inherit;">2019&#8209;1</em> LLC, the <em style="font: inherit;">&#8220;2019&#8209;1</em> Entities&#8221;). The <em style="font: inherit;">2019&#8209;1</em> Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the <em style="font: inherit;">2019&#8209;1</em> Entities for purposes of securitizing the <em style="font: inherit;">2019</em> Asset-Backed Notes.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company formed Horizon Funding <em style="font: inherit;">2022&#8209;1</em> LLC (<em style="font: inherit;">&#8220;2022&#8209;1</em> LLC&#8221;) as a Delaware limited liability company on <em style="font: inherit;"> September 30, 2022&#160;</em>and Horizon Funding Trust <em style="font: inherit;">2022&#8209;1</em> on <em style="font: inherit;"> October 18, 2022&#160;(</em><em style="font: inherit;">&#8220;2022&#8209;1</em> Trust&#8221; and, together with the <em style="font: inherit;">2022&#8209;1</em> LLC, the <em style="font: inherit;">&#8220;2022&#8209;1</em> Entities&#8221;). The <em style="font: inherit;">2022&#8209;1</em> Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the <em style="font: inherit;">2022&#8209;1</em> Entities for purposes of securitizing the <em style="font: inherit;">2022</em> Asset-Backed Notes.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has established wholly owned subsidiaries, which are&#160;structured as&#160;Delaware limited liability companies, either to hold assets of portfolio companies&#160;acquired in connection with a foreclosure or bankruptcy or to hold equity in portfolio companies which the Company <em style="font: inherit;"> may </em>control. Such wholly-owned subsidiaries are separate legal entities&#160;from the Company.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company, together with its co-lender to IMV, established HIMV LLC, a Delaware limited liability company to purchase and sell the assets of IMV, a borrower of the Company. HIMV LLC is 70% owned by the Company and 30% owned by the co-lender.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#8217;s investment strategy is to maximize the investment portfolio&#8217;s return by generating current income from the debt investments the Company makes and capital appreciation from the warrants the Company receives when making such debt investments. The Company has entered into an investment management agreement (the &#8220;Investment Management Agreement&#8221;) with Horizon Technology Finance Management LLC (the &#8220;Advisor&#8221;) under which the Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893984585024">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 2 - Basis of Presentation and Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">2.</em> Basis of presentation and significant accounting policies</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) and pursuant to the requirements for reporting on Form&#160;<em style="font: inherit;">10&#8209;Q</em> and Articles <em style="font: inherit;">6</em> and <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X</em> (&#8220;Regulation S-<em style="font: inherit;">X&#8221;</em>) under the Securities Act of <em style="font: inherit;">1933,</em> as amended (the &#8220;Securities Act&#8221;). In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications, consisting solely of normal recurring accruals, that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The current period&#8217;s results of operations are <em style="font: inherit;">not</em> necessarily indicative of results that ultimately <em style="font: inherit;"> may </em>be achieved for the&#160;year. Therefore, the unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the&#160;year ended <em style="font: inherit;"> December 31, 2022</em>.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Principles of consolidation</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As required under GAAP and Regulation S-<em style="font: inherit;">X,</em> the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company&#8217;s wholly-owned subsidiaries in its consolidated financial statements.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet Accounting Standards Codification (&#8220;ASC&#8221;) Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>requirements for accounting sale treatment are reflected in the Company&#8217;s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities, including <em style="font: inherit;">2019&#8209;1</em> Entities and <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities, that are consolidated in the Company&#8217;s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any affiliate of the Company).</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Use of estimates</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Fair value</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a <em style="font: inherit;">three</em>-level fair value hierarchy as more fully described in Note&#160;<em style="font: inherit;">6.</em> Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are <em style="font: inherit;">not</em> readily available, the Company&#8217;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level <em style="font: inherit;">3.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">See Note&#160;<em style="font: inherit;">6</em> for additional information regarding fair value.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investments</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investments are recorded at fair value. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Company's board of directors (the &#8220;Board&#8221;) designated the Advisor as the Company&#8217;s &#8220;valuation designee.&#8221; The valuation designee determines the fair value of the Company&#8217;s portfolio investments and the Board&#160;oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes <em style="font: inherit;">90</em>&#160;days or more past due, or if the Company otherwise does <em style="font: inherit;">not</em> expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income <em style="font: inherit;"> may </em>be discontinued. Interest payments received on non-accrual debt investments <em style="font: inherit;"> may </em>be recognized as income, on a cash basis, or applied to principal depending upon management&#8217;s judgment at the time the debt investment is placed on non-accrual status. As of <em style="font: inherit;"> September 30, 2023</em>, there were&#160;<em style="font: inherit;">three</em> investments on nonaccrual status with a cost of&#160;$43.6&#160;million and a fair value of&#160;$17.2&#160;million. As of <em style="font: inherit;"> December 31, 2022</em>, there were&#160;<em style="font: inherit;">three</em>&#160;investments on non-accrual status with a cost of $20.9&#160;million and a fair value of $8.3&#160;million. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#160;and <em style="font: inherit;">2022,</em> the Company did <span style="-sec-ix-hidden:c103472413"><span style="-sec-ix-hidden:c103472414"><span style="-sec-ix-hidden:c103472415"><span style="-sec-ix-hidden:c103472416">not</span></span></span></span> recognize any interest income received from&#160;debt investments&#160;on non-accrual status.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">The Company has a limited number of debt investments in its portfolio that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. The Company recorded $3.9&#160;million and $6.1&#160;million in PIK interest income during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, respectively. The Company recorded&#160;no PIK interest income&#160;during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em>&#160;months ended <em style="font: inherit;"> September 30, 2022</em>.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company <em style="font: inherit;"> may </em>also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#8217;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does <em style="font: inherit;">not</em> expect the borrower to be able to pay the ETP when due. The proportion of the Company&#8217;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#160;5.1%&#160;and 7.0%, respectively.&#160;The proportion of the Company&#8217;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">nine</em>&#160;months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#160;4.9%&#160;and 7.5%, respectively.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company&#8217;s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is <em style="font: inherit;">not</em> recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net change in unrealized appreciation or depreciation reflects the change in the fair values of the Company&#8217;s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Debt issuance costs</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of&#160;<em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> was&#160;$6.4 million and&#160;$7.1&#160;million, respectively. These amounts are amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> were&#160;$6.3 million and $4.8&#160;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#160;was $0.5&#160;million and&#160;$0.4&#160;million, respectively.&#160;The amortization expense for the <em style="font: inherit;">nine</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#160;was $1.4&#160;million and&#160;$1.1&#160;million, respectively.&#160;</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Income taxes</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source of income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to <em style="font: inherit;">90%</em> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax&#160;year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, <em style="font: inherit;">no</em> provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>&#8212;<i>Investment Companies</i>, as amended, of the Financial Accounting Standards Board (&#8220;FASB&#8221;), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal&#160;year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have <em style="font: inherit;">no</em> impact on total net assets.&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax&#160;year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current&#160;year distributions into the next tax&#160;year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current&#160;year annual taxable income will be in excess of estimated current&#160;year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the&#160;<em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#160;$0.2 million and&#160;$0.1 million, respectively, was accrued for U.S. federal excise tax.&#160;For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#160;$0.5&#160;million and $0.3&#160;million, respectively, was accrued for U.S. federal excise tax.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company evaluates tax positions taken in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-<em style="font: inherit;">not&#8221;</em> to be sustained by the applicable tax authority in accordance with ASC Topic <em style="font: inherit;">740,</em> <i>Income Taxes</i>, as modified by ASC Topic <em style="font: inherit;">946.</em> Tax benefits of positions <em style="font: inherit;">not</em> deemed to meet the more-likely-than-<em style="font: inherit;">not</em> threshold, or uncertain tax positions, would be recorded as a tax expense in the current&#160;year. It is the Company&#8217;s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had <em style="font: inherit;">no</em> material uncertain tax positions at <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>. The Company&#8217;s income tax returns for the <span style="-sec-ix-hidden:c103472471">2022,</span> <em style="font: inherit;">2021</em>&#160;and <em style="font: inherit;">2020</em>&#160;tax&#160;years remain subject to examination by U.S. federal and state tax authorities.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Distributions</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Distributions to common stockholders are recorded on the declaration date. The amount to be paid out as distributions is determined by the Board. Net realized capital gains, if any, <em style="font: inherit;"> may </em>be distributed, although the Company <em style="font: inherit;"> may </em>decide to retain such net realized gains for investment.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have <em style="font: inherit;">not</em> &#8220;opted out&#8221; of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#8217;s common stock, rather than receiving the cash distribution. The Company <em style="font: inherit;"> may </em>issue new shares or purchase shares in the open market to fulfill its obligations under the plan.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Stockholders</i></b>&#8217;<b><i> Equity</i></b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August 2, 2021, </em>the Company&#160;entered into an At-The-Market (&#8220;ATM&#8221;) sales agreement&#160;(the <em style="font: inherit;">&#8220;2021</em> Equity Distribution Agreement&#8221;), with Goldman Sachs&#160;&amp; Co. LLC and B. Riley FBR,&#160;Inc. (each a &#8220;Sales Agent&#8221; and, collectively, the &#8220;Sales Agents&#8221;). The <em style="font: inherit;">2021</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> September 22, 2023, </em>the Company terminated the <em style="font: inherit;">2021</em> Equity Distribution Agreement and entered into a new ATM sales agreement (the <em style="font: inherit;">&#8220;2023</em> Equity Distribution Agreement&#8221;), with the Sales Agents. The remaining shares available under the <em style="font: inherit;">2021</em> Equity Distribution Agreement are no longer available for issuance. The <em style="font: inherit;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company.&#160;Sales of the Company&#8217;s common stock, if any, <em style="font: inherit;"> may </em>be made in negotiated transactions or transactions that are deemed to be &#8220;at-the-market,&#8221; as defined in Rule&#160;<em style="font: inherit;">415</em> under the Securities Act, including sales made directly on the Nasdaq&#160;or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#160;1,186,303&#160;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $13.9&#160;million, including $0.4 million of offering expenses, from these sales.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>, the Company sold&#160;1,523,519&#160;shares of common stock under the&#160;<em style="font: inherit;">2021</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $19.0&#160;million, including $0.4&#160;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#160;2,240,326 shares of common stock under the&#160;<em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $26.1&#160;million, including $0.7&#160;million of offering expenses, from these sales.&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">During the <em style="font: inherit;">nine</em>&#160;months ended <em style="font: inherit;"> September 30,&#160;</em><em style="font: inherit;">2022,</em> the Company sold&#160;2,641,920&#160;shares of common stock under the&#160;<em style="font: inherit;">2021</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $33.2&#160;million, including $0.6&#160;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company generally uses net proceeds from these sales to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> September 30, 2023</em>, shares representing approximately $146.8&#160;million of its common stock remain available for issuance and sale under the <em style="font: inherit;">2023</em>&#160;Equity Distribution Agreement.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#160;<em style="font: inherit;"> March 14, 2022,&#160;</em>the Company completed a follow-on public offering of&#160;2,500,000&#160;shares of its common stock at a public offering price of $14.35&#160;per share, for total net proceeds to the Company of $34.3&#160;million, after deducting underwriting commission and discounts and other offering expenses.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>the Company completed a follow-on public offering of&#160;3,250,000&#160;shares of its common stock at a public offering price of $12.50&#160;per share, for total net proceeds to the Company of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Stock Repurchase Program</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April&#160;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2023,</em> the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $5.0 million of its common stock at prices below the Company&#8217;s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company <em style="font: inherit;"> may, </em>but is <em style="font: inherit;">not</em> obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company will comply with the requirements of Rule&#160;<em style="font: inherit;">10b&#8209;18</em> under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended (the &#8220;Exchange Act&#8221;), and any applicable requirements of the <em style="font: inherit;">1940</em> Act. Unless extended by the Board, the repurchase program will terminate on the earlier of <em style="font: inherit;"> June&#160;</em><em style="font: inherit;">30,</em> <em style="font: inherit;">2024</em> or the repurchase of <em style="font: inherit;">$5.0</em> million of the Company&#8217;s common stock. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the Company did <span style="-sec-ix-hidden:c103472530"><span style="-sec-ix-hidden:c103472531"><span style="-sec-ix-hidden:c103472532"><span style="-sec-ix-hidden:c103472533">not</span></span></span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> September 30, 2023</em>, the Company repurchased 167,465 shares of its common stock at an average price of $11.22 on the open market at a total cost of $1.9 million.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Transfers of financial assets</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet the requirements under ASC Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>for sale treatment under GAAP are reflected in the Company&#8217;s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company&#8217;s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any other affiliate of the Company).</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (<em style="font: inherit;">1</em>)&#160;the assets have been isolated from the Company&#160;&#8212; put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (<em style="font: inherit;">2</em>)&#160;the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (<em style="font: inherit;">3</em>)&#160;the transferor does <em style="font: inherit;">not</em> maintain effective control over the transferred assets through either (a)&#160;an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b)&#160;the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><b><i></i></b></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><b><i>Recently issued accounting pronouncement</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In <em style="font: inherit;"> June 2022, </em>the FASB issued&#160;Accounting Standards Update <em style="font: inherit;">No.</em> <em style="font: inherit;">2022</em>-<em style="font: inherit;">03,</em> Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (&#8220;ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03&#8221;</em>). ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of the security. The amendments in ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> are effective for public companies for fiscal years beginning after <em style="font: inherit;"> December 15, 2023, </em>and interim periods within those fiscal years. The Company is currently assessing the impact of ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> on its consolidated financial statements.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//235/tableOfContent<br></p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893989843968">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 3 - Related Party Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">3.</em> Related party transactions</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investment Management Agreement</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October 28, 2022, </em>the Board unanimously approved the renewal of the Investment Management Agreement dated as of <em style="font: inherit;"> March 7, 2019 (</em>the <em style="font: inherit;">&#8220;2019</em> Investment Management Agreement&#8221;). At a meeting of the stockholders convened on <em style="font: inherit;"> May 25, 2023 </em>and reconvened on <em style="font: inherit;"> June 28, 2023, </em>the stockholders approved a new Investment Management Agreement which became effective on <em style="font: inherit;"> June 30, 2023 (</em>the &#8220;New&#160;Investment Management Agreement&#8221; and collectively with the <em style="font: inherit;">2019</em> Investment Management Agreement, the&#160;&#8220;Investment Management Agreement&#8221;)&#160;upon the closing of the acquisition of the Advisor by MCH Holdco LLC, an affiliate of Monroe Capital LLC. The New Investment Management Agreement replaced the previously effective <em style="font: inherit;">2019</em> Investment Management Agreement on <em style="font: inherit;"> June 30, 2023. </em>The <em style="font: inherit;">2019</em> Investment Management and the New Investment Management Agreement contain&#160;the same economic terms. Under the terms of the Investment Management Agreement, the Advisor determines the composition of the Company&#8217;s investment portfolio, the nature and timing of the changes to the investment portfolio and the manner of implementing such changes; identifies, evaluates and negotiates the structure of the investments the Company makes (including performing due diligence on the Company&#8217;s prospective portfolio companies); and closes, monitors and administers the investments the Company makes, including the exercise of any voting or consent rights.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Advisor&#8217;s services under the Investment Management Agreement are <em style="font: inherit;">not</em> exclusive to the Company, and the Advisor is free to furnish similar services to other entities so long as its services to the Company are <em style="font: inherit;">not</em> impaired. The Advisor is a registered investment adviser with the SEC. The Advisor receives fees for providing services to the Company under the Investment Management Agreement, consisting of <em style="font: inherit;">two</em> components, a base management fee and an incentive fee.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The base management is&#160;calculated at an annual rate of 2.00% of the Company&#8217;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage; provided, that, to the extent the Company&#8217;s gross assets (less cash and cash equivalents) exceed <em style="font: inherit;">$250</em> million, the base management fee on the amount of such excess over <em style="font: inherit;">$250</em> million will be calculated at an annual rate of 1.60% of the Company&#8217;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage. The base management fee is payable&#160;monthly in arrears and is prorated for any partial&#160;month.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">The base management fee payable at <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> was&#160;$1.1 million. The base management fee expense was&#160;$3.2&#160;million and $2.8&#160;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.&#160;The base management fee expense was&#160;$9.6 million and&#160;$7.6 million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The incentive fee has <em style="font: inherit;">two</em> parts, as follows:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">first</em> part, which is subject to the Incentive Fee Cap and Deferral Mechanism, as defined below, is calculated and payable quarterly in arrears based on the Company&#8217;s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, &#8220;Pre-Incentive Fee Net Investment Income&#8221; means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees received from portfolio companies) accrued during the calendar quarter, minus expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below), and any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and <em style="font: inherit;">zero</em> coupon securities), accrued income the Company has <em style="font: inherit;">not</em> yet received in cash. The incentive fee with respect to the Pre-Incentive Fee Net Investment Income is 20.00% of the amount, if any, by which the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter exceeds a hurdle rate of 1.75% (which is 7.00% annualized) of the Company&#8217;s net assets at the end of the immediately preceding calendar quarter, adjusted for any share issuances or repurchases during the relevant quarter, subject to a &#8220;catch-up&#8221; provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, the Advisor receives <em style="font: inherit;">no</em> incentive fee until the Pre-Incentive Fee Net Investment Income equals the hurdle rate of <em style="font: inherit;">1.75%,</em> but then receives, as a &#8220;catch-up,&#8221; 100.00% of the Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1875% quarterly (which is 8.75% annualized). The effect of this &#8220;catch-up&#8221; provision is that, if Pre-Incentive Fee Net Investment Income exceeds <em style="font: inherit;">2.1875%</em> in any calendar quarter, the Advisor will receive <em style="font: inherit;">20.00%</em> of the Pre-Incentive Fee Net Investment Income as if the hurdle rate did <em style="font: inherit;">not</em> apply.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Pre-Incentive Fee Net Investment Income does <em style="font: inherit;">not</em> include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company <em style="font: inherit;"> may </em>pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee up to the Incentive Fee Cap, defined below, even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company&#8217;s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company&#8217;s gross assets used to calculate the <em style="font: inherit;">2.00%</em> base management fee. These calculations are appropriately prorated for any period of less than <em style="font: inherit;">three</em>&#160;months and adjusted for any share issuances or repurchases during the current quarter.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The incentive fee on Pre-Incentive Fee Net Investment Income is subject to a fee cap and deferral mechanism which is determined based upon a look-back period of up to <em style="font: inherit;">three</em>&#160;years and is expensed when incurred. For this purpose, the look-back period for the incentive fee based on Pre-Incentive Fee Net Investment Income (the &#8220;Incentive Fee Look-back Period&#8221;) includes the relevant calendar quarter and the <em style="font: inherit;">11</em> preceding full calendar quarters. Each quarterly incentive fee payable on Pre-Incentive Fee Net Investment Income is subject to a cap (the &#8220;Incentive Fee Cap&#8221;) and a deferral mechanism through which the Advisor <em style="font: inherit;"> may </em>recoup a portion of such deferred incentive fees (collectively, the &#8220;Incentive Fee Cap and Deferral Mechanism&#8221;). The Incentive Fee Cap is equal to (a)&#160;<em style="font: inherit;">20.00%</em> of Cumulative Pre-Incentive Fee Net Return (as defined below) during the Incentive Fee Look-back Period less (b)&#160;cumulative incentive fees of any kind paid to the Advisor during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is <em style="font: inherit;">zero</em> or a negative value in any calendar quarter, the Company will <em style="font: inherit;">not</em> pay an incentive fee on Pre-Incentive Fee Net Investment Income to the Advisor in that quarter. To the extent that the payment of incentive fees on Pre-Incentive Fee Net Investment Income is limited by the Incentive Fee Cap, the payment of such fees will be deferred and paid in subsequent calendar quarters up to <em style="font: inherit;">three</em>&#160;years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. The Company only pays incentive fees on Pre-Incentive Fee Net Investment Income to the extent allowed by the Incentive Fee Cap and Deferral Mechanism. &#8220;Cumulative Pre-Incentive Fee Net Return&#8221; during any Incentive Fee Look-back Period means the sum of (a)&#160;Pre-Incentive Fee Net Investment Income and the base management fee for each calendar quarter during the Incentive Fee Look-back Period and (b)&#160;the sum of cumulative realized capital gains and losses, cumulative unrealized capital appreciation and cumulative unrealized capital depreciation during the applicable Incentive Fee Look-back Period.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">second</em> part of the incentive fee is determined and payable in arrears as of the end of each calendar&#160;year (or, upon termination of the Investment Management Agreement, as of the termination date), and equals <em style="font: inherit;">20.00%</em> of the Company&#8217;s realized capital gains, if any, on a cumulative basis from the date of the election to be a BDC through the end of each calendar&#160;year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis through the end of such&#160;year, less all previous amounts paid in respect of the capital gain incentive fee. However, in accordance with GAAP, the Company is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is <em style="font: inherit;">not</em> permitted to be considered in calculating the fee actually payable under the Investment Management Agreement.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There was no performance based incentive fee expense for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023. </em>The performance based incentive fee expense was&#160;$2.8&#160;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022. </em>The performance based incentive fee expense was&#160;$3.1&#160;million and&#160;$6.4&#160;million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap and Deferral Mechanism for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023, </em>which resulted in $3.5&#160;million and $6.8&#160;million of reduced expense and additional net investment income. This deferral represents a contingent future liability and is <em style="font: inherit;">not</em> accrued until the amount can be reasonably estimated and payment is probable. The remaining deferred amount <em style="font: inherit;"> may </em>be paid up to <em style="font: inherit;">three</em> years after the date of deferment. The total contingent future liability as of <em style="font: inherit;"> September 30, 2023&#160;</em>was $7.8 million, of which $1.0 million expires on <em style="font: inherit;"> December 31, 2025, </em>$0.2 million expires on <em style="font: inherit;"> March 31, 2026, </em>$3.1 million expires on <em style="font: inherit;"> June 30, 2026, </em>and $3.5 million expires on <em style="font: inherit;"> September 30, 2026, </em>respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was <em style="font: inherit;">not</em>&#160;subject to the Incentive Fee Cap and Deferral Mechanism for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022. </em>There was no performance based incentive fee payable as of <em style="font: inherit;"> September 30, 2023. </em>The performance based incentive fee payable as of&#160;<em style="font: inherit;"> December 31, 2022</em> was&#160;$1.4&#160;million. The entire incentive fee payable as of&#160;<em style="font: inherit;"> December 31, 2022</em> represented part <em style="font: inherit;">one</em> of the incentive fee.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Administration Agreement</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company entered into an administration agreement (the &#8220;Administration Agreement&#8221;) with the Advisor to provide administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Advisor for the Company&#8217;s allocable portion of overhead and other expenses incurred by the Advisor in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company&#8217;s allocable portion of the costs of compensation and related expenses of the Company&#8217;s Chief Financial Officer and Chief Compliance Officer and their respective staffs. The administrative fee expense was $0.4&#160;million for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>. The administrative fee expense was $1.2&#160;million and&#160;$1.1&#160;million for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-5<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(g)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(e))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org//850/tableOfContent<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-6<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 850<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893988982112">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 4 - Investments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">4.</em> Investments</b></p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>

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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investment holdings. This includes the long positions of investments for the entity. It contains investments in affiliated and unaffiliated issuers. The investments include securities and non securities (i.e. commodities and futures contracts).</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981889008">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Transactions With Affiliated Companies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock', window );">Investments in and Advances to Affiliates, Schedule of Investments [Text Block]</a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">5.</em> Transactions with affiliated companies</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">A non-controlled affiliated company is generally a portfolio company in which the Company owns <em style="font: inherit;">5%</em> or more of such portfolio company&#8217;s voting securities but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of such portfolio company&#8217;s voting securities.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">Transactions related to investments in non-controlled affiliated companies for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#160;were as follows:&#160;&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>

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</tbody></table>

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</tbody></table>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>


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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>

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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>

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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>

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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893997063856">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Fair Value<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">6.</em> Fair value</b></p>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Prior to <em style="font: inherit;"> July 30, 2022, </em>the Board determined the fair value of the Company&#8217;s investments. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Board designated the Advisor as the Company&#8217;s &#8220;valuation designee.&#8221; The Board is responsible for oversight of the valuation designee. The valuation designee has established a Valuation Committee to determine in good faith the fair value of the Company&#8217;s investments, based on input from&#160;the Advisor&#8217;s management and personnel and independent valuation firms which are engaged at the direction of the Valuation Committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation at least once during a trailing <em style="font: inherit;">twelve</em>-month period. The Valuation Committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with at least 25% (based on fair value) of the Company&#8217;s valuation of portfolio companies lacking readily available market quotations subject to review by an independent valuation firm.</p>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The Company uses fair value measurements made by the valuation designee to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is best determined based upon quoted market prices. However, in certain instances, there are <em style="font: inherit;">no</em> quoted market prices for certain assets or liabilities. In cases where quoted market prices are <em style="font: inherit;">not</em> available, fair values are based on estimates using present value or other valuation techniques. Those techniques are significantly affected by the assumptions used, including the discount rate and estimates of future cash flows. Accordingly, the fair value estimates <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be realized in an immediate settlement of the asset or liability.</p>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The Company&#8217;s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic <em style="font: inherit;">820,</em> <i>Fair Value Measurement</i>, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. The <em style="font: inherit;">three</em> categories within the hierarchy are as follows:</p>
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   <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;">&#160;</td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#9679;</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other adjustments, including a marketability discount on private company warrants, are estimated based on management&#8217;s judgment about the general industry environment.</p> </td></tr>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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</tbody></table>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under certain circumstances the Company <em style="font: inherit;"> may </em>use an alternative technique to value warrants that better reflects the warrants&#8217; fair value, such as an expected settlement of a warrant in the near term or a model that incorporates a put feature associated with the warrant. The fair value <em style="font: inherit;"> may </em>be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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    &#160;

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</tbody></table>

   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following tables provide a summary of quantitative information about the Company&#8217;s Level <em style="font: inherit;">3</em> fair value measurements of the Company&#8217;s&#160;investments as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>. In addition to the techniques and inputs noted in the table below, according to the Company&#8217;s valuation policy, the Company <em style="font: inherit;"> may </em>also use other valuation techniques and methodologies when determining its fair value measurements.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company&#8217;s fair value measurements as of <em style="font: inherit;"> September 30, 2023</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company&#8217;s fair value measurements as of <em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>


   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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</tbody></table>

   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, there were <em style="font: inherit;">two</em>&#160;transfers out of Level <em style="font: inherit;">3.</em> One transfer out of Level <em style="font: inherit;">3</em> related to equity held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $0.1&#160;million that was transferred to Level <em style="font: inherit;">1</em> upon the portfolio company becoming a public company. One transfer related to debt investments held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $5.0 million that were transferred to Level <em style="font: inherit;">1</em> upon the conversion into shares of common stock of a public company.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, all of the balances of all the Company&#8217;s financial instruments were recorded at fair value, except for the Company&#8217;s borrowings, as previously described.</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Market risk</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893990182080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Borrowings<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">7.</em> Borrowings</b></p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company&#8217;s borrowings as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Credit Facilities</i></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> February 25, 2022, </em>the Company amended its NYL Facility to, among other things, reduce&#160;the applicable margin used to calculate the credit facility&#8217;s interest rate on the Company&#8217;s borrowings above $100.0 million. Such borrowings were priced at the <em style="font: inherit;">three</em>-year USD mid-market swap rate plus 3.00%.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> May 24, 2023, </em>the Company amended its NYL Facility to, among other things,&#160;increase&#160;the commitment by $50.0 million to enable its wholly-owned subsidiary to issue up to $250.0 million of secured notes. The amendment to the NYL Facility extends the investment period to <em style="font: inherit;"> June 2024&#160;</em>and the maturity date of all advances to <em style="font: inherit;"> June 2029. </em>In addition, the amendment&#160;amended the interest rate for advances made after <em style="font: inherit;"> May 24, 2023, </em>fixing the interest rate at the greater of (i) <span style="-sec-ix-hidden:c103474151">4.60%</span> and (ii) the Three Year I Curve plus <span style="-sec-ix-hidden:c103474152">3.50%,</span> with the interest rate to be reset on any&#160;advance date.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">There were $181.0&#160;million and&#160;$176.8&#160;million in advances made by the NYL Noteholders as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>. The interest rate as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> was 5.85%&#160;and 5.57%, respectively. As of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, the Company had borrowing capacity under the NYL Facility of $69.0&#160;million and $23.2 million, respectively. At <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>,&#160;$5.1&#160;million and $23.2 million, respectively, was available for borrowing, subject to existing terms and advance rates.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">Under the terms of the NYL Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the NYL Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#160;<em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, there were approximately $1.3&#160;million and $1.0&#160;million, respectively, of restricted investments.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 9pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Securitizations</i></b></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2019</em> Asset-Backed Notes</i></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August&#160;</em><em style="font: inherit;">13,</em> <em style="font: inherit;">2019,</em> the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the <em style="font: inherit;">2019</em> Asset-Backed Notes. The <em style="font: inherit;">2019</em> Asset-Backed Notes&#160;were rated A+(sf) by Morningstar Credit Ratings,&#160;LLC. There has been <em style="font: inherit;">no</em> change in the rating since <em style="font: inherit;"> August 13, 2019.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The <em style="font: inherit;">2019</em> Asset-Backed Notes&#160;were issued by the <em style="font: inherit;">2019&#8209;1</em> Trust pursuant to a note purchase agreement, dated as of <em style="font: inherit;"> August&#160;</em><em style="font: inherit;">13,</em> <em style="font: inherit;">2019,</em> by and among the Company and Keybanc Capital Markets&#160;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of the Company and secured by certain assets of those portfolio companies and are to be serviced by the Company. Interest on the <em style="font: inherit;">2019</em> Asset-Backed Notes&#160;will be paid, to the extent of funds available, at a fixed rate of 4.21% per annum. The reinvestment period of the <em style="font: inherit;">2019</em> Asset-Backed Notes ended <em style="font: inherit;"> July 15, 2021 </em>and the maturity date is <em style="font: inherit;"> September&#160;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2027.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, the <em style="font: inherit;">2019</em> Asset-Backed Notes&#160;had an outstanding principal balance of $18.7&#160;million and $42.6 million, respectively.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under the terms of the <em style="font: inherit;">2019</em> Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2019</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>be used to pay&#160;monthly interest and principal payments on the <em style="font: inherit;">2019</em> Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, there were approximately $0.4&#160;million and $0.6 million of restricted investments, respectively.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2022</em>&#160;Asset-Backed Notes</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">On <em style="font: inherit;"> November 9, 2022, </em>the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the <em style="font: inherit;">2022</em> Asset-Backed Notes. The <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;were rated A by DBRS, Inc. There has been <em style="font: inherit;">no</em> change in the rating since <em style="font: inherit;"> November 9, 2022.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">The <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;were issued by the <em style="font: inherit;">2022&#8209;1</em> Trust pursuant to a note purchase agreement, dated as of <em style="font: inherit;"> November 9, 2022, </em>by and among the Company and Keybanc Capital Markets&#160;Inc. as Initial Purchaser, and are backed by a pool of loans made to certain portfolio companies of the Company and secured by certain assets of those portfolio companies and are to be serviced by the Company. Interest on the <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;will be paid, to the extent of funds available, at a fixed rate of 7.56% per annum. The reinvestment period of the <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;ends <em style="font: inherit;"> November 15, 2024 </em>and the maturity date is <em style="font: inherit;"> November&#160;</em><em style="font: inherit;">15,</em> <em style="font: inherit;">2030.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">As of&#160;<em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes&#160;had an outstanding principal balance of&#160;<span style="-sec-ix-hidden:c103474199"><span style="-sec-ix-hidden:c103474200">$100.0</span></span>&#160;million.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Under the terms of the <em style="font: inherit;">2022</em> Asset-Backed Notes, the Company is required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2022</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>be used to pay&#160;monthly interest and principal payments on the <em style="font: inherit;">2022</em> Asset-Backed Notes. The Company has segregated these funds and classified them as restricted investments in money market funds. At&#160;<em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, there were approximately&#160;$1.2&#160;million&#160;of restricted investments.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><b>Unsecured Notes</b></i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2026</em> Notes</i></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> March 30, 2021, </em>the Company issued and sold an aggregate principal amount of $57.5 million of 4.875% notes due in <em style="font: inherit;">2026</em> (the <em style="font: inherit;">&#8220;2026</em> Notes&#8221;). The amount of <em style="font: inherit;">2026</em> Notes issued and sold included the full exercise by the underwriters of their option to purchase $7.5 million in aggregate principal of additional notes. The <em style="font: inherit;">2026</em> Notes have a stated maturity of <em style="font: inherit;"> March 30, 2026 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company&#8217;s option at any time or from time to time on or after <em style="font: inherit;"> March 30, 2023 </em>at a redemption price of $25 per security plus accrued and unpaid interest. The <em style="font: inherit;">2026</em> Notes bear interest at a rate of <em style="font: inherit;">4.875%</em> per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year. The <em style="font: inherit;">2026</em> Notes are the Company&#8217;s direct unsecured obligations and (i) rank equally in right of payment with the Company&#8217;s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company&#8217;s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2026</em> Notes; (iii) are effectively subordinated to all of the Company&#8217;s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries. As of <em style="font: inherit;"> September 30, 2023</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2026</em> Notes. The <em style="font: inherit;">2026</em> Notes are listed on the New York Stock Exchange under the symbol &#8220;HTFB&#8221;.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2027</em> Notes</i></p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> June 15, 2022, </em>the Company issued and sold an aggregate principal amount of $50.0 million of 6.25% notes due in <em style="font: inherit;">2027</em> and on <em style="font: inherit;"> July 11, 2022, </em>pursuant to the underwriters&#8217; <em style="font: inherit;">30</em> day option to purchase additional notes, the Company sold an additional $7.5 million of such notes (collectively, the <em style="font: inherit;">&#8220;2027</em> Notes&#8221;). The <em style="font: inherit;">2027</em> Notes have a stated maturity of <em style="font: inherit;"> June 15, 2027 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company&#8217;s option at any time or from time to time on or after <em style="font: inherit;"> June 15, 2024 </em>at a redemption price of $25 per security plus accrued and unpaid interest. The <em style="font: inherit;">2027</em> Notes bear interest at a rate of <em style="font: inherit;">6.25%</em> per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year, commencing on <em style="font: inherit;"> September 30, 2022. </em>The <em style="font: inherit;">2027</em> Notes are the Company&#8217;s direct unsecured obligations and (i) rank equally in right of payment with the Company&#8217;s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company&#8217;s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2027</em> Notes; (iii) are effectively subordinated to all of the Company&#8217;s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company&#8217;s subsidiaries. As of <em style="font: inherit;"> September 30, 2023</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2027</em> Notes. The <em style="font: inherit;">2027</em> Notes are listed on the New York Stock Exchange under the symbol &#8220;HTFC&#8221;.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>


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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985428288">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Financial Instruments With Off-balance-sheet Risk<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes to Financial Statements</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsDisclosureTextBlock', window );">Financial Instruments Disclosure [Text Block]</a></td>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">8.</em> Financial instruments with off-balance-sheet risk</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In the normal course of business, the Company is party to financial instruments with off-balance-sheet risk to meet the financing needs of its borrowers. These financial instruments include commitments to extend credit and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the consolidated statement of assets and liabilities. The Company attempts to limit its credit risk by conducting extensive due diligence and obtaining collateral where appropriate.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The balance of unfunded commitments to extend credit was $181.8&#160;million and $190.0 million as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>, respectively. Commitments to extend credit consist principally of the unused portions of commitments that obligate the Company to extend credit, often subject to financial or non-financial milestones and other conditions to borrow that must be achieved before the commitment can be drawn. In addition, the commitments generally have fixed expiration dates or other termination clauses. Since commitments <em style="font: inherit;"> may </em>expire without being drawn upon, the total commitment amounts do <em style="font: inherit;">not</em> necessarily represent future cash requirements.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table provides the Company&#8217;s unfunded commitments by portfolio company as of <em style="font: inherit;"> September 30, 2023</em>&#160;and <em style="font: inherit;"> December 31, 2022</em>:</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985195440">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 9 - Concentrations of Credit Risk<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">9.</em> Concentrations of credit risk</b></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981784432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Distributions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company&#8217;s distributions are recorded on the declaration date. The following table summarizes the Company&#8217;s distribution activity for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#160;and for the&#160;year ended <em style="font: inherit;"> December 31, 2022</em>:</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
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   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>

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</tbody></table>

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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985328208">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>
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   <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">&#160;</p>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981784432">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 12 - Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b>&#160;<b><em style="font: inherit;">12.</em> Subsequent Events</b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On&#160;<em style="font: inherit;"> October 27, 2023</em><i>,</i>&#160;Evelo Biosciences, Inc. (&#8220;Evelo&#8221;) paid down <em style="font: inherit;">$11.0</em>&#160;million of the principal amount of its loans outstanding under that certain Venture Loan and Security Agreement by and among the Company, the other lender parties therein and Evelo, dated as of&#160;<em style="font: inherit;"> December 15, 2022,&#160;</em>as amended.&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 17pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">As of <em style="font: inherit;"> October 30, 2023, </em>the fair value of the Company&#8217;s equity investment in Evelo is $1.1 million, compared to the fair value of $8.5 million&#160;shown on the Schedule of Investments as of <em style="font: inherit;"> September 30, 2023 </em>above.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981946000">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Principles of consolidation</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As required under GAAP and Regulation S-<em style="font: inherit;">X,</em> the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company&#8217;s wholly-owned subsidiaries in its consolidated financial statements.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet Accounting Standards Codification (&#8220;ASC&#8221;) Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>requirements for accounting sale treatment are reflected in the Company&#8217;s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities, including <em style="font: inherit;">2019&#8209;1</em> Entities and <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities, that are consolidated in the Company&#8217;s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any affiliate of the Company).</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Use of estimates</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Fair Value Measurement, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Fair value</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a <em style="font: inherit;">three</em>-level fair value hierarchy as more fully described in Note&#160;<em style="font: inherit;">6.</em> Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are <em style="font: inherit;">not</em> readily available, the Company&#8217;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level <em style="font: inherit;">3.</em></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">See Note&#160;<em style="font: inherit;">6</em> for additional information regarding fair value.</p><span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingPolicyPolicyTextBlock', window );">Segment Reporting, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Segments</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investment, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Investments</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investments are recorded at fair value. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Company's board of directors (the &#8220;Board&#8221;) designated the Advisor as the Company&#8217;s &#8220;valuation designee.&#8221; The valuation designee determines the fair value of the Company&#8217;s portfolio investments and the Board&#160;oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes <em style="font: inherit;">90</em>&#160;days or more past due, or if the Company otherwise does <em style="font: inherit;">not</em> expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income <em style="font: inherit;"> may </em>be discontinued. Interest payments received on non-accrual debt investments <em style="font: inherit;"> may </em>be recognized as income, on a cash basis, or applied to principal depending upon management&#8217;s judgment at the time the debt investment is placed on non-accrual status. As of <em style="font: inherit;"> September 30, 2023</em>, there were&#160;<em style="font: inherit;">three</em> investments on nonaccrual status with a cost of&#160;$43.6&#160;million and a fair value of&#160;$17.2&#160;million. As of <em style="font: inherit;"> December 31, 2022</em>, there were&#160;<em style="font: inherit;">three</em>&#160;investments on non-accrual status with a cost of $20.9&#160;million and a fair value of $8.3&#160;million. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>&#160;and <em style="font: inherit;">2022,</em> the Company did <span style="-sec-ix-hidden:c103472413"><span style="-sec-ix-hidden:c103472414"><span style="-sec-ix-hidden:c103472415"><span style="-sec-ix-hidden:c103472416">not</span></span></span></span> recognize any interest income received from&#160;debt investments&#160;on non-accrual status.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">The Company has a limited number of debt investments in its portfolio that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. The Company recorded $3.9&#160;million and $6.1&#160;million in PIK interest income during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, respectively. The Company recorded&#160;no PIK interest income&#160;during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em>&#160;months ended <em style="font: inherit;"> September 30, 2022</em>.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company <em style="font: inherit;"> may </em>also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#8217;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does <em style="font: inherit;">not</em> expect the borrower to be able to pay the ETP when due. The proportion of the Company&#8217;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#160;5.1%&#160;and 7.0%, respectively.&#160;The proportion of the Company&#8217;s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the <em style="font: inherit;">nine</em>&#160;months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was&#160;4.9%&#160;and 7.5%, respectively.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company&#8217;s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is <em style="font: inherit;">not</em> recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net change in unrealized appreciation or depreciation reflects the change in the fair values of the Company&#8217;s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtPolicyTextBlock', window );">Debt, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Debt issuance costs</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of&#160;<em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> was&#160;$6.4 million and&#160;$7.1&#160;million, respectively. These amounts are amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em> were&#160;$6.3 million and $4.8&#160;million, respectively. The amortization expense for the <em style="font: inherit;">three</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#160;was $0.5&#160;million and&#160;$0.4&#160;million, respectively.&#160;The amortization expense for the <em style="font: inherit;">nine</em> months ended&#160;<em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>&#160;was $1.4&#160;million and&#160;$1.1&#160;million, respectively.&#160;</p><span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Tax, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Income taxes</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source of income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to <em style="font: inherit;">90%</em> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax&#160;year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, <em style="font: inherit;">no</em> provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>&#8212;<i>Investment Companies</i>, as amended, of the Financial Accounting Standards Board (&#8220;FASB&#8221;), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal&#160;year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have <em style="font: inherit;">no</em> impact on total net assets.&#160;</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax&#160;year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current&#160;year distributions into the next tax&#160;year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current&#160;year annual taxable income will be in excess of estimated current&#160;year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the&#160;<em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#160;$0.2 million and&#160;$0.1 million, respectively, was accrued for U.S. federal excise tax.&#160;For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em>&#160;$0.5&#160;million and $0.3&#160;million, respectively, was accrued for U.S. federal excise tax.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>


   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company evaluates tax positions taken in the course of preparing the Company&#8217;s tax returns to determine whether the tax positions are &#8220;more-likely-than-<em style="font: inherit;">not&#8221;</em> to be sustained by the applicable tax authority in accordance with ASC Topic <em style="font: inherit;">740,</em> <i>Income Taxes</i>, as modified by ASC Topic <em style="font: inherit;">946.</em> Tax benefits of positions <em style="font: inherit;">not</em> deemed to meet the more-likely-than-<em style="font: inherit;">not</em> threshold, or uncertain tax positions, would be recorded as a tax expense in the current&#160;year. It is the Company&#8217;s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had <em style="font: inherit;">no</em> material uncertain tax positions at <em style="font: inherit;"> September 30, 2023</em> and&#160;<em style="font: inherit;"> December 31, 2022</em>. The Company&#8217;s income tax returns for the <span style="-sec-ix-hidden:c103472471">2022,</span> <em style="font: inherit;">2021</em>&#160;and <em style="font: inherit;">2020</em>&#160;tax&#160;years remain subject to examination by U.S. federal and state tax authorities.</p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DistributionsPolicyTextBlock', window );">Distributions [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Distributions</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Distributions to common stockholders are recorded on the declaration date. The amount to be paid out as distributions is determined by the Board. Net realized capital gains, if any, <em style="font: inherit;"> may </em>be distributed, although the Company <em style="font: inherit;"> may </em>decide to retain such net realized gains for investment.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have <em style="font: inherit;">not</em> &#8220;opted out&#8221; of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#8217;s common stock, rather than receiving the cash distribution. The Company <em style="font: inherit;"> may </em>issue new shares or purchase shares in the open market to fulfill its obligations under the plan.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityPolicyTextBlock', window );">Stockholders' Equity, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Stockholders</i></b>&#8217;<b><i> Equity</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August 2, 2021, </em>the Company&#160;entered into an At-The-Market (&#8220;ATM&#8221;) sales agreement&#160;(the <em style="font: inherit;">&#8220;2021</em> Equity Distribution Agreement&#8221;), with Goldman Sachs&#160;&amp; Co. LLC and B. Riley FBR,&#160;Inc. (each a &#8220;Sales Agent&#8221; and, collectively, the &#8220;Sales Agents&#8221;). The <em style="font: inherit;">2021</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> September 22, 2023, </em>the Company terminated the <em style="font: inherit;">2021</em> Equity Distribution Agreement and entered into a new ATM sales agreement (the <em style="font: inherit;">&#8220;2023</em> Equity Distribution Agreement&#8221;), with the Sales Agents. The remaining shares available under the <em style="font: inherit;">2021</em> Equity Distribution Agreement are no longer available for issuance. The <em style="font: inherit;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company.&#160;Sales of the Company&#8217;s common stock, if any, <em style="font: inherit;"> may </em>be made in negotiated transactions or transactions that are deemed to be &#8220;at-the-market,&#8221; as defined in Rule&#160;<em style="font: inherit;">415</em> under the Securities Act, including sales made directly on the Nasdaq&#160;or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#160;1,186,303&#160;shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $13.9&#160;million, including $0.4 million of offering expenses, from these sales.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022</em>, the Company sold&#160;1,523,519&#160;shares of common stock under the&#160;<em style="font: inherit;">2021</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $19.0&#160;million, including $0.4&#160;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, the Company sold&#160;2,240,326 shares of common stock under the&#160;<em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $26.1&#160;million, including $0.7&#160;million of offering expenses, from these sales.&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">During the <em style="font: inherit;">nine</em>&#160;months ended <em style="font: inherit;"> September 30,&#160;</em><em style="font: inherit;">2022,</em> the Company sold&#160;2,641,920&#160;shares of common stock under the&#160;<em style="font: inherit;">2021</em>&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $33.2&#160;million, including $0.6&#160;million of offering expenses, from these sales.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company generally uses net proceeds from these sales to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> September 30, 2023</em>, shares representing approximately $146.8&#160;million of its common stock remain available for issuance and sale under the <em style="font: inherit;">2023</em>&#160;Equity Distribution Agreement.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#160;<em style="font: inherit;"> March 14, 2022,&#160;</em>the Company completed a follow-on public offering of&#160;2,500,000&#160;shares of its common stock at a public offering price of $14.35&#160;per share, for total net proceeds to the Company of $34.3&#160;million, after deducting underwriting commission and discounts and other offering expenses.</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On&#160;<em style="font: inherit;"> June 2, 2023,&#160;</em>the Company completed a follow-on public offering of&#160;3,250,000&#160;shares of its common stock at a public offering price of $12.50&#160;per share, for total net proceeds to the Company of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.</p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_StockRepurchaseProgramPolicyTextBlock', window );">Stock Repurchase Program [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Stock Repurchase Program</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April&#160;</em><em style="font: inherit;">28,</em> <em style="font: inherit;">2023,</em> the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $5.0 million of its common stock at prices below the Company&#8217;s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company <em style="font: inherit;"> may, </em>but is <em style="font: inherit;">not</em> obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company will comply with the requirements of Rule&#160;<em style="font: inherit;">10b&#8209;18</em> under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended (the &#8220;Exchange Act&#8221;), and any applicable requirements of the <em style="font: inherit;">1940</em> Act. Unless extended by the Board, the repurchase program will terminate on the earlier of <em style="font: inherit;"> June&#160;</em><em style="font: inherit;">30,</em> <em style="font: inherit;">2024</em> or the repurchase of <em style="font: inherit;">$5.0</em> million of the Company&#8217;s common stock. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the Company did <span style="-sec-ix-hidden:c103472530"><span style="-sec-ix-hidden:c103472531"><span style="-sec-ix-hidden:c103472532"><span style="-sec-ix-hidden:c103472533">not</span></span></span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> September 30, 2023</em>, the Company repurchased 167,465 shares of its common stock at an average price of $11.22 on the open market at a total cost of $1.9 million.</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock', window );">Transfers and Servicing of Financial Assets, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"><b><i>Transfers of financial assets</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet the requirements under ASC Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>for sale treatment under GAAP are reflected in the Company&#8217;s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company&#8217;s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any other affiliate of the Company).</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (<em style="font: inherit;">1</em>)&#160;the assets have been isolated from the Company&#160;&#8212; put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (<em style="font: inherit;">2</em>)&#160;the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (<em style="font: inherit;">3</em>)&#160;the transferor does <em style="font: inherit;">not</em> maintain effective control over the transferred assets through either (a)&#160;an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b)&#160;the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.</p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">New Accounting Pronouncements, Policy [Policy Text Block]</a></td>
<td class="text"><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"><b><i>Recently issued accounting pronouncement</i></b></p>
   <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&#160;</p>
   <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In <em style="font: inherit;"> June 2022, </em>the FASB issued&#160;Accounting Standards Update <em style="font: inherit;">No.</em> <em style="font: inherit;">2022</em>-<em style="font: inherit;">03,</em> Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (&#8220;ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03&#8221;</em>). ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of the security. The amendments in ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> are effective for public companies for fiscal years beginning after <em style="font: inherit;"> December 15, 2023, </em>and interim periods within those fiscal years. The Company is currently assessing the impact of ASU <em style="font: inherit;">2022</em>-<em style="font: inherit;">03</em> on its consolidated financial statements.</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The disclosure for the accounting policy related to distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The accounting policy for stock repurchase program.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483426/235-10-50-4<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 470<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementPolicyPolicyTextBlock</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-17<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-25<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482525/740-10-45-28<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 19<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-19<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482765/220-10-50-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(f)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 12<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-12<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for segment reporting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 47<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482785/280-10-55-47<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 29<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-29<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 860<br> -SubTopic 50<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481229/860-50-50-2<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -SubTopic 50<br> -Topic 860<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481229/860-50-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985317616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
<td class="text">&#160;<span></span>
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</tbody></table>

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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893988710016">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 4 - Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Investment Holdings, Schedule of Investments [Table Text Block]</a></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985301680">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Transactions With Affiliated Companies (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td></tr>
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<tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td>&#160;</td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities.</p></div>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986723840">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Fair Value (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td></tr>
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</tbody></table>

    <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 1</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 2</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Level 3</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b><em style="font: inherit;">Total</em></b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><b>(In thousands)</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td></tr>
<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">&#8212;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">686,458</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">686,458</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">&#160;</td></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</a></td>
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</tbody></table>

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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&#160;</td></tr>
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</tbody></table>

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</tbody></table>

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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985328208">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Borrowings (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893984446480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 8 - Financial Instruments With Off-balance-sheet Risk (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Notes Tables</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock', window );">Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]</a></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985289664">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Distributions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2023</div></th></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893985265936">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Financial Highlights (Tables)<br></strong></div></th>
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<tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;">&#160;</td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;">&#160;</td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;">&#160;</td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
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<tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 67%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;">&#160;</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">18.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">&#160;</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">12.1</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">%</p> </td><td style="text-align: right; font-family: Times New Roman; font-size: 10pt; width: 1%;"><em style="font: inherit;">&#160;</em></td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981820416">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) (Details Textual) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Nov. 09, 2022</div></th>
<th class="th"><div>Aug. 13, 2019</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 633,696<span></span>
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<td class="nump">$ 582,573<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PercentageOfNonqualifyingAssetsOnACostBasis', window );">Percentage of Nonqualifying Assets on a Cost Basis</a></td>
<td class="nump">4.50%<span></span>
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<td class="nump">6.50%<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis', window );">Percentage of Nonqualifying Assets on a Fair Value Basis</a></td>
<td class="nump">3.90%<span></span>
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<td class="nump">6.60%<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 18,696<span></span>
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<td class="nump">$ 42,573<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 160,000<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member] | Affiliated Entity [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member', window );">Asset-backed Notes 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 157,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member', window );">Asset-backed Notes 2022 [Member] | Affiliated Entity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PercentageOfNonqualifyingAssetsOnACostBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of nonqualifying assets on a cost basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PercentageOfNonqualifyingAssetsOnACostBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of nonqualifying assets on a fair value basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PercentageOfNonqualifyingAssetsOnAFairValueBasis</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=srt_AffiliatedEntityMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893717916496">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) - Investments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 754,814<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721,248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">729,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">720,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember', window );">Biotechnology Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">158,953<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">193,372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">139,935<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">195,006<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember', window );">Medical Device Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">140,172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">132,803<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">139,039<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">135,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember', window );">Communications Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">21,057<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,892<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember', window );">Software Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">164,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120,157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">161,258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">118,716<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember', window );">Other Sustainability Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">89,395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84,633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">83,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85,524<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember', window );">Diagnostics Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,851<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,858<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember', window );">Other Healthcare Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,559<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DataStorageSectorMember', window );">Data Storage Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,070<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_InternetAndMediaSectorMember', window );">Internet and Media Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">329<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">329<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,615<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember', window );">Networking Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,558<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,710<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_PowerManagementSectorMember', window );">Power Management Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SemiconductorSectorMember', window );">Semiconductor Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember', window );">Software, Healthcare Information and Service [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,044<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember', window );">Evelo Biosciences, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">700,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">721,248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">695,423<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">720,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">676,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">701,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">663,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">686,458<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,211<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,735<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,790<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,189<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Long-Term Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">88,394<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">82,643<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Sustainability Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 282,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">268,468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">278,989<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">259,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Technology Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,744<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Life Science [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">245,317<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">318,172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">241,576<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">317,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Life Science [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,792<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Healthcare Sector [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">60,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,729<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">60,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,819<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Healthcare Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">729<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">416<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,953<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Life Science Segment [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,183<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,945<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sustainability Segment [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,819<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,891<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 348<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,404<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,404<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,978<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,978<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Castle Creek Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,978<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,978<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,749<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,460<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,749<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,460<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Robin Healthcare, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">86,066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,991<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,991<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,840<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Communications Sector [Member] | Convertible Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Axiom Space, Inc [Member] | Technology Sector [Member] | Preferred Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">261<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,432<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,377<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,046<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,937<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,886<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">516,732<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">516,732<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | DropOff, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">463,915<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,949<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,834<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,853<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,777<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,823<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,444<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,411<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,374<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalo Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Seven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,442<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Corinth Medtech, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 15,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Corinth Medtech, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 15,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">37,294<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,723<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,241<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,238<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Seven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Eight [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,703<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,703<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Nine [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,709<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Ten [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Divergent Technologies, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Eleven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | New Aerofarms, Inc. assignee of Aerofarms, Inc [Member] | Other Sustainability Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">171,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159,893<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Hound Labs, Inc. [Member] | Diagnostics Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,663<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,663<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,036<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Scientia Vascular, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | LiquiGlide, Inc [Member] | Other Sustainability Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">61,359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,539<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kate Farms, Inc [Member] | Other Healthcare Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">82,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.59%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.09%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 739<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.59%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.09%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">49<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,730,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,375,727<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.59%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.09%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, LIBOR Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,625<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, LIBOR Index, Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CSA Medical, Inc [Member] | Medical Device Sector [Member] | Term Loan, LIBOR Index, Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.37%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,983<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Intelepeer Holdings, Inc [Member] | Communications Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,283<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,265<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,936,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,936,535<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,461<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CAMP NYC, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">75,997<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,605<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Engage3, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,718<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,972<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 269<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">110,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 355<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,831<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.07%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.72%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.07%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.07%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Emalex Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.07%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc [Member] | Other Sustainability Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">490<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">217,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">85,066<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 170<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,544<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | BrightInsight, Inc. [Member] | Software, Healthcare Information and Service [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Corvium, Inc [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">661,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PebblePost, Inc [Member] | Communications Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">598,850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">598,850<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,821<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Clara Foods Co [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">46,745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46,745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Imunon, Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,951<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,462<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,926<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,926<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Soli Organic, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,450<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">189<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">652,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Elligo Health Research, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">93<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">93<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,979<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">976<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 976<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Alula Holdings, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">977<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 977<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,471<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 304<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,637,043<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">605,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Sonex Health, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,877<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">639,918<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">639,918<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Kodiak Robotics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | KSQ Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">48,076<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48,077<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,717<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,717<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 322<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 268<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">46,311<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,374<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,374<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Temperpack Technologies, Inc [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,687<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medsphere Systems Corporation [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 346<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,097,792<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Medsphere Systems Corporation [Member] | Software, Healthcare Information and Service [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 359<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,097,792<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Embody, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aterian, Inc [Member] | Consumer-related Technologies [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 195<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">195<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">76,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mustang Bio, Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">252,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,642<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | SafelyYou, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">150,353<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,771<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,733<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,733<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">982<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | InfoBionic, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">124<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 113<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">317,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">317,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,476<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | F-Star Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,716<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,716<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,469<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,469<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Native Microbials, Inc. [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">103,679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103,679<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,365<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,684<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Greenlight Biosciences, Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,452<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Caastle, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">268,591<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">268,591<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">299,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">299,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | PDS Biotechnology Corporation [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 385<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">809,931<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">809,931<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Magnolia Medical Technologies, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,335<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,945<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,676<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,312,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,312,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Havenly, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Feb.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,813<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Spineology, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,965<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lemongrass Holdings, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">101,308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101,308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,594<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,594<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,594<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,594<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 648<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">345,327<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">203,017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.86%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Provivi, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, LIBOR Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.67%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,274<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Medical Device Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">392,651<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">392,651<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lumithera, Inc. [Member] | Medical Device Sector [Member] | Royalty Agreement [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | IMV Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,914<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,914<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,217<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,217<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Stealth BioTherapeutics Inc. [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">264<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">264<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">318,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">318,181<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | ZetrOZ, Inc [Member] | Medical Device Sector [Member] | Royalty Agreement [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,349<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,349<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,454<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">135,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">135,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Swift Health Systems Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Nov.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,418<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,350<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,396<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,231<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,201<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,231<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">85,543<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80,197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lytics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Tallac Therapeutics, Inc [Member] | Biotechnology Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 194<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,600,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | vTv Therapeutics Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">95,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,886<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Interior Define, Inc. [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">553,710<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Xeris Pharmaceuticals, Inc [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">126,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">126,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,975<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,987<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | MyForest Foods Co [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">143<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 223<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">948,275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Mirantis, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,910<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | AccuVein Inc [Member] | Medical Device Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lyrical Foods, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,588<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,351<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,505<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,894<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,204<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,981<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,890<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,261,253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Preferred and Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">197<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,237,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,453<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,363<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,328<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,747<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,443<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,747<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,459<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,443<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,345<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Seven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,914<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,884<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,688<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, Eight [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct. 31,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,746<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,456<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,441<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,342<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | NextCar Holding Company, Inc [Member] | Technology Sector [Member] | Preferred Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">89<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 89<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,688,971<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerin Medical, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,210<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,818,183<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,818,183<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CZV, Inc [Member] | Consumer-related Technologies [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">65,569<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Getaround, Inc [Member] | Consumer-related Technologies [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">87,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">87,082<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Rocket Pharmaceuticals Corporation [Member] | Biotechnology Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,051<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,347<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,783<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,783<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Optoro, Inc. [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,364<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,364<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,330<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerobiotix, LLC [Member] | Medical Device Sector [Member] | Term Loan, Fixed Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun. 30,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,683<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,673<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 429<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">553,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">553,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Primary Kids, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,967<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,967<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">84<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Canary Medical Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | SnagAJob.com, Inc [Member] | Consumer-related Technologies [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">82,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,974<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Quip NYC Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 325<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 538<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,009<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,009<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">204,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,009<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,332<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,332<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 707<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">707<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Seven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 564<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">564<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 475<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Eight [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 281<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">281<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Nine [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">279<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Nexii Building Solutions, Inc1 [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, Ten [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep. 30,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 141<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,814<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,814<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,938<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Noodle Partners, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Mar.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 152<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">93,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Candesant Biomedical, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,451<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,086<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 872<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">543<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">171,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">171,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Unagi, Inc [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">May  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 554<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">543<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 436<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,985<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,973<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 209<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">145,483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">145,483<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Ceribell, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,488<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,478<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Tigo Energy, Inc. [Member] | Other Sustainability Sector [Member] | Preferred Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,313<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Updater, Inc [Member] | Consumer-related Technologies [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">108,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,722<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,678<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,466<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,339<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,339<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Cognoa, Inc. [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">148<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 179<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,106,174<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">775,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Branded Online, Inc [Member] | Software Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,079<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,079<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,398<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,004<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CPG Beyond, Inc [Member] | Data Storage Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 242<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 909<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Reputation Institute, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,731<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.82%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,916<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">218<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 221<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 236<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 226<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,972,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,972,222<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Term Loan, LIBOR Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.17%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Conventus Orthopaedics, Inc [Member] | Medical Device Sector [Member] | Term Loan, LIBOR Index, Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.17%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.36%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,898<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16.93%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.43%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.68%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.43%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,295<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82,967<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Equity Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 230<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,638,663<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Decisyon, Inc [Member] | Software Sector [Member] | Preferred Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,281<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">280,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Silk, Inc [Member] | Data Storage Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 407<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">394,110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">442,110<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">309,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">309,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Slingshot Aerospace, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,933<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 312<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">71,305<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">288,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Lotame Solutions, Inc. [Member] | Software Sector [Member] | Preferred Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">66,127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Global Worldwide LLC [Member] | Internet and Media Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">245,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">245,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | CVRx, Inc [Member] | Medical Device Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 272<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 394<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">47,410<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47,410<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Rocket Lawyer Incorporated [Member] | Internet and Media Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">261,721<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">261,721<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Skillshare, Inc [Member] | Internet and Media Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">139,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">139,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Software Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">887<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 887<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,833<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,286<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">364<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">364<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">344,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">344,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,641<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,641<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 917<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,641<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,641<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Liqid, Inc [Member] | Networking Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep.  01,  2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,613<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,457<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 146<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,492<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visibility Holdings, LLC [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,495<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,495<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Meditrina, Inc [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 104<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">233,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">233,993<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Halio, Inc [Member] | Power Management Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,585<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,610<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,002,574<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,002,574<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Preferred and Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Avalanche Technology, Inc [Member] | Semiconductor Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Aerofarms, Inc. [Member] | Other Sustainability Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">201,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,857<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">161,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77,828<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Britecore Holdings, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Oct.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,768<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 122<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">345,443<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Viken Detection Corporation [Member] | Software Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jun.  01,  2027<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | VERO Biotech LLC [Member] | Medical Device Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | E La Carte, Inc [Member] | Software Sector [Member] | Common Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">147,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,798<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,798<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [Member] | Software Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec.  01,  2026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,948<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Groundspeed Analytics, Inc. [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Everstream Holdings, LLC [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">350,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Revinate Holdings, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 44<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 99<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">682,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Riv Data Corp [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">321,428<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | SIGNiX, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">186,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">186,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Skyword, Inc [Member] | Software Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">301,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Supply Network Visiblity Holdings LLC [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Topia Mobility, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,049,607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,049,607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | xAd, Inc [Member] | Software Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,343,348<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,343,348<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct.  01,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,943<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,668<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Other Healthcare Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 31,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,467<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Secure Transfusion Services, Inc [Member] | Other Healthcare Sector [Member] | Preferred Stock Warrants [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77,690<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 39,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,485<span></span>
</td>
<td class="nump">$ 906<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34,540<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Life Science [Member] | Equity Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,778<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,509<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,997<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,164,502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,681<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,618<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,603<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Warrant [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Biotechnology Sector [Member] | Term Loan, Prime Index, Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Jan.  01,  2028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member] | Medical Device Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">660,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">906<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member] | Biotechnology Sector [Member] | Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,216<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,145<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Biotechnology Sector [Member] | Other Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Consumer-related Technologies [Member] | Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,251<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Technology Sector [Member] | Equity Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,811<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,552<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index, One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,556<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,006<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Consumer-related Technologies [Member] | Term Loan, Prime Index Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRatePaidInCash', window );">Cash Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentBasisSpreadVariableRate', window );">Margin</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRateFloor', window );">Floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedCeilingRate', window );">Ceiling</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP', window );">ETP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentMaturityDate', window );">Maturity Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Aug.  01,  2029<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,719<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,695<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,433<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Technology Sector [Member] | Preferred and Common Stock [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,811<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,552<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Number of Shares (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,551,596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,154<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member] | Biotechnology Sector [Member] | Other Investments [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As of September 30, 2023, the Company no longer owns 5% or more of the portfolio company.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentOwnedCeilingRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The ceiling rate of the investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentOwnedCeilingRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentOwnedEndOfTermPaymentsETP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The end of term payment rate (ETP) on investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentOwnedEndOfTermPaymentsETP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage added to reference rate used to compute variable rate on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRateFloor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRateFloor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRatePaidInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest paid in cash on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRatePaidInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentMaturityDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maturity date of investment, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.12-12A(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column A)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column A)(Footnote 3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentMaturityDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of principal of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column B))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DataStorageSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DataStorageSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_InternetAndMediaSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_InternetAndMediaSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_PowerManagementSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_PowerManagementSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SemiconductorSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SemiconductorSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
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<td><strong> Balance Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_PrimaryKidsIncMember</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CanaryMedicalIncMember</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SnagajobcomIncMember</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_QuipNycIncMember</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_NexiiBuildingSolutionsInc1Member</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_NoodlePartnersIncMember</td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CandesantBiomedicalIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_UnagiIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CeribellIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_TigoEnergyIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_UpdaterIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CognoaIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_BrandedOnlineIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CPGBeyondIncMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_ReputationInstituteIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_ConventusOrthopaedicsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_DecisyonIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SilkIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SlingshotAerospaceIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_LotameSolutionsIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Data Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_TopiaMobilityIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_TopiaMobilityIncMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_XadIncMember">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_XadIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SecureTransfusionServicesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SecureTransfusionServicesIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_AuleaMedicalIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember</td>
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<td>na</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_HIMVLLCMember</td>
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<td>na</td>
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<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893717803424">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Unaudited) - Investments (Details) (Parentheticals)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">210.40%<span></span>
</td>
<td class="nump">226.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Debt Securities [Member] | Consumer-related Technologies [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">1.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Preferred and Common Stock [Member] | Technology Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">0.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Other Investments [Member] | Biotechnology Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">1.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">5.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Debt Securities [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Equity Securities [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">2.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Warrant [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">200.70%<span></span>
</td>
<td class="nump">226.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">191.40%<span></span>
</td>
<td class="nump">215.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">69.70%<span></span>
</td>
<td class="nump">99.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Technology Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">80.50%<span></span>
</td>
<td class="nump">81.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Other Sustainability Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">23.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Sustainability Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Debt Securities [Member] | Healthcare Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">17.40%<span></span>
</td>
<td class="nump">8.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">1.40%<span></span>
</td>
<td class="nump">0.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">7.60%<span></span>
</td>
<td class="nump">9.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Technology Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Healthcare Information and Services Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">0.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Life Science Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Sustainability Segment [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">0.20%<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Warrant [Member] | Healthcare Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Long-Term Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember', window );">Investment, Unaffiliated Issuer [Member] | Other Long-Term Investments [Member] | Life Science [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentOwnedNavPercent', window );">NAV %</a></td>
<td class="nump">0.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentOwnedNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The NAV percent of investment owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentOwnedNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_ConsumerrelatedTechnologiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_ConsumerrelatedTechnologiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=hrzn_PreferredAndCommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=hrzn_PreferredAndCommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_TechnologySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_OtherInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SustainabilitySegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SustainabilitySegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=us-gaap_HealthcareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_HealthcareInformationAndServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_LifeScienceSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_OtherLongTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_OtherLongTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986637680">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 1 - Organization (Details Textual) - Investment, Affiliated Issuer, Controlled [Member]<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">HIMV LLC [Member] | Co-lender [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners', window );">Subsidiary, Ownership Percentage, Noncontrolling Owner</a></td>
<td class="nump">30.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">HIMV LLC [Member] | Horizon Technology Finance Corporation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment Owned, Net Assets, Percentage</a></td>
<td class="nump">70.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_OwnershipAxis=hrzn_HIMVLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_OwnershipAxis=hrzn_HIMVLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=hrzn_ColenderMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=hrzn_ColenderMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_HIMVLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_HIMVLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=hrzn_HorizonTechnologyFinanceCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=hrzn_HorizonTechnologyFinanceCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981571312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 2 - Basis of Presentation and Significant Accounting Policies (Details Textual) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">29 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 02, 2023</div></th>
<th class="th"><div>Mar. 14, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 22, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Apr. 28, 2022</div></th>
<th class="th"><div>Aug. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsNonaccrualInterestIncome', window );">Investments, Nonaccrual, Interest Income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,900<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 6,088<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent', window );">Investment, Nonaccrual, Income Not Received in Cash, Percent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.10%<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">4.90%<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Debt Issuance Costs, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedAmortizationDeferredFinanceCosts', window );">Accumulated Amortization, Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of Debt Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="nump">$ 1,433<span></span>
</td>
<td class="nump">$ 1,142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FederalExciseTaxPercent', window );">Federal Excise Tax, Percent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit', window );">Investment Income, Operating, Tax Expense (Benefit)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 179<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 542<span></span>
</td>
<td class="nump">306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OpenTaxYear', window );">Open Tax Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2022 2021 2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,031<span></span>
</td>
<td class="nump">$ 67,525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Stock Repurchase Program, Remaining Authorized Repurchase Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Stock Repurchased During Period, Shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">167,465<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_StockRepurchasedDuringPeriodPerShare', window );">Stock Repurchased During Period, Per Share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=hrzn_The2021EquityDistributionAgreementMember', window );">The 2021 Equity Distribution Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EquitySalesAgreementMaximumValue', window );">Equity Sales Agreement, Maximum Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance', window );">Equity Sales Agreement, Remaining Amount Available for Issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,523,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,641,920<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=hrzn_The2023EquityDistributionAgreementMember', window );">The 2023 Equity Distribution Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EquitySalesAgreementMaximumValue', window );">Equity Sales Agreement, Maximum Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance', window );">Equity Sales Agreement, Remaining Amount Available for Issuance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 146,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">146,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember', window );">The2023 Equity Distribution Agreement and the 2021 Equity Distribution Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,186,303<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,240,326<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfStockIssuanceCosts', window );">Payments of Stock Issuance Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=hrzn_PublicOfferingMember', window );">Public Offering [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Stock Issued During Period, Shares, New Issues (in shares)</a></td>
<td class="nump">3,250,000<span></span>
</td>
<td class="nump">2,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds from Issuance of Common Stock</a></td>
<td class="nump">$ 38,900<span></span>
</td>
<td class="nump">$ 34,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesIssuedPricePerShare', window );">Shares Issued, Price Per Share (in dollars per share)</a></td>
<td class="nump">$ 12.50<span></span>
</td>
<td class="nump">$ 14.35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=hrzn_ThreeInvestmentsMember', window );">Three Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsCostNonaccrualStatus', window );">Investments, Cost, Nonaccrual Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">43,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsFairValueNonaccrualStatus', window );">Investments, Fair Value, Nonaccrual Status</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_EquitySalesAgreementMaximumValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum value issuable under equity sales agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_EquitySalesAgreementMaximumValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The remaining amount available for issuance under equity sales agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_EquitySalesAgreementRemainingAmountAvailableForIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FederalExciseTaxPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The federal excise tax percent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FederalExciseTaxPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percent of nonaccrual investment income not received in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentNonaccrualIncomeNotReceivedInCashPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentsCostNonaccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cost value of investments on nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentsCostNonaccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentsFairValueNonaccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of investments on nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentsFairValueNonaccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentsNonaccrualInterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income on investment, on nonaccrual status.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentsNonaccrualInterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_StockRepurchasedDuringPeriodPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share value of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_StockRepurchasedDuringPeriodPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedAmortizationDeferredFinanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated amortization of debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedAmortizationDeferredFinanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (g)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483580/946-220-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OpenTaxYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tax year that remains open to examination under enacted tax laws, in YYYY format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OpenTaxYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:gYearListItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfStockIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for cost incurred directly with the issuance of an equity security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfStockIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssuedPricePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or per unit amount of equity securities issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssuedPricePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(i)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480767/946-205-45-4<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=hrzn_The2023EquityDistributionAgreementMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=hrzn_The2023EquityDistributionAgreementAndThe2021EquityDistributionAgreementMember</td>
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<td>na</td>
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<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=hrzn_PublicOfferingMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893987434544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 3 - Related Party Transactions (Details Textual) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Management Fee Payable</a></td>
<td class="nump">$ 1,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,065<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Management Fee Expense</a></td>
<td class="nump">3,213<span></span>
</td>
<td class="nump">$ 2,788<span></span>
</td>
<td class="nump">9,621<span></span>
</td>
<td class="nump">$ 7,555<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeePayable', window );">Incentive Fee Payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,392<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrative Fees Expense</a></td>
<td class="nump">$ 441<span></span>
</td>
<td class="nump">412<span></span>
</td>
<td class="nump">1,249<span></span>
</td>
<td class="nump">1,147<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember', window );">Investment Management Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_BaseManagementFeeAnnualPercent', window );">Base Management Fee, Annual, Percent</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million', window );">Base Management Fee, Annual, Percent, Gross Assets Exceeding $250 Million</a></td>
<td class="nump">1.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeePayable', window );">Management Fee Payable</a></td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Management Fee Expense</a></td>
<td class="nump">$ 3,200<span></span>
</td>
<td class="nump">2,800<span></span>
</td>
<td class="nump">9,600<span></span>
</td>
<td class="nump">7,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome', window );">Incentive Fee to Pre-incentive Net Investment Income</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate', window );">Pre-Incentive Fee Net Investment Income, Hurdle Rate</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized', window );">Pre-Incentive Fee Net Investment Income, Hurdle Rate, Annualized</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent', window );">Pre-Incentive Fee Net Investment Income, Catch-up, Percent</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup', window );">Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up</a></td>
<td class="nump">2.1875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized', window );">Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up, Annualized</a></td>
<td class="nump">8.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeeExpense', window );">Incentive Fee Expense</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">2,800<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="nump">6,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense', window );">Incentive Fee Cap and Deferral Mechanism Reduction to Expense</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">7,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeePayable', window );">Incentive Fee Payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember', window );">Investment Management Agreement [Member] | December 31, 2025 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember', window );">Investment Management Agreement [Member] | March 31, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember', window );">Investment Management Agreement [Member] | June 30, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">3,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember', window );">Investment Management Agreement [Member] | September 30, 2026 Expiration [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability', window );">Incentive Fee Cap and Deferral Mechanism, Contingent Future Liability</a></td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TypeOfArrangementAxis=hrzn_AdministrationAgreementMember', window );">Administration Agreement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrative Fees Expense</a></td>
<td class="nump">$ 400<span></span>
</td>
<td class="nump">$ 400<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_BaseManagementFeeAnnualPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The annual percentage base management fee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_BaseManagementFeeAnnualPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The annual percentage base management fee for gross assets exceeding $250 million.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_BaseManagementFeeAnnualPercentGrossAssetsExceeding250Million</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of contingent future liability from Incentive Fee Cap and Deferral Mechanism.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_IncentiveFeeCapAndDeferralMechanismContingentFutureLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of inventive fee cap and deferral mechanism reduction to expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_IncentiveFeeCapAndDeferralMechanismReductionToExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The incentive fee to pre-incentive net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_IncentiveFeeToPreincentiveNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percent catch-up for pre-incentive fee net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PreincentiveFeeNetInvestmentIncomeCatchupPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The hurdle rate for pre-inventive fee net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The annualized pre-incentive fee net investment income hurdle rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PreincentiveFeeNetInvestmentIncomeHurdleRateAnnualized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum rate to trigger catch-up for pre-incentive fee net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The annualized maximum rate to trigger catch-up for pre-incentive fee net investment income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_PreincentiveFeeNetInvestmentIncomeMaximumRateToTriggerCatchupAnnualized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdministrativeFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdministrativeFeesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483326/850-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of fee payable for management of fund or trust.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(12)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=hrzn_InvestmentManagementAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=hrzn_December312025ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=hrzn_December312025ExpirationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=hrzn_March312026ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=hrzn_March312026ExpirationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=hrzn_June302026ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=hrzn_June302026ExpirationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=hrzn_September302026ExpirationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=hrzn_September302026ExpirationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TypeOfArrangementAxis=hrzn_AdministrationAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TypeOfArrangementAxis=hrzn_AdministrationAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
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<SEQUENCE>45
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893982756576">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 4 - Investments - Investments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">$ 754,814<span></span>
</td>
<td class="nump">$ 721,248<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">729,053<span></span>
</td>
<td class="nump">720,026<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_BiotechnologySectorMember', window );">Biotechnology Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">158,953<span></span>
</td>
<td class="nump">193,372<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">139,935<span></span>
</td>
<td class="nump">195,006<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_MedicalDeviceSectorMember', window );">Medical Device Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">140,172<span></span>
</td>
<td class="nump">132,803<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">139,039<span></span>
</td>
<td class="nump">135,960<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_CommunicationsSectorMember', window );">Communications Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">21,057<span></span>
</td>
<td class="nump">22,892<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">24,317<span></span>
</td>
<td class="nump">26,176<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_ConsumerrelatedSectorMember', window );">Consumer-related Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">110,245<span></span>
</td>
<td class="nump">121,961<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">106,559<span></span>
</td>
<td class="nump">114,050<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DataStorageSectorMember', window );">Data Storage Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">417<span></span>
</td>
<td class="nump">476<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">1,070<span></span>
</td>
<td class="nump">1,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_InternetAndMediaSectorMember', window );">Internet and Media Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">329<span></span>
</td>
<td class="nump">329<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">1,615<span></span>
</td>
<td class="nump">1,159<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_NetworkingSectorMember', window );">Networking Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">6,671<span></span>
</td>
<td class="nump">11,831<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">6,558<span></span>
</td>
<td class="nump">11,710<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_PowerManagementSectorMember', window );">Power Management Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">1,585<span></span>
</td>
<td class="nump">1,585<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">2,901<span></span>
</td>
<td class="nump">2,610<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SemiconductorSectorMember', window );">Semiconductor Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">56<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareSectorMember', window );">Software Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">164,903<span></span>
</td>
<td class="nump">120,157<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">161,258<span></span>
</td>
<td class="nump">118,716<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_EnergyEfficiencyMember', window );">Energy Efficiency [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">111<span></span>
</td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherSustainabilitySectorMember', window );">Other Sustainability Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">89,395<span></span>
</td>
<td class="nump">84,633<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">83,476<span></span>
</td>
<td class="nump">85,524<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_DiagnosticsSectorMember', window );">Diagnostics Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">9,971<span></span>
</td>
<td class="nump">9,851<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">9,939<span></span>
</td>
<td class="nump">9,858<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember', window );">Other Healthcare Sector [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">102<span></span>
</td>
<td class="nump">7,559<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">1,379<span></span>
</td>
<td class="nump">3,870<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember', window );">Software, Healthcare Information and Service [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">50,847<span></span>
</td>
<td class="nump">13,735<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">50,971<span></span>
</td>
<td class="nump">14,044<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">716,655<span></span>
</td>
<td class="nump">701,074<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">679,838<span></span>
</td>
<td class="nump">686,458<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">15,783<span></span>
</td>
<td class="nump">14,790<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">26,189<span></span>
</td>
<td class="nump">29,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember', window );">Other Debt Obligations [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">7,354<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">7,254<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments at cost</a></td>
<td class="nump">15,022<span></span>
</td>
<td class="nump">4,184<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments at fair value</a></td>
<td class="nump">$ 15,772<span></span>
</td>
<td class="nump">$ 2,556<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 19<br> -Subparagraph (3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_OtherHealthcareSectorMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=hrzn_SoftwareHealthcareInformationAndServiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
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<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
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<html>
<head>
<title></title>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893992092608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 5 - Transactions With Affiliated Companies (Details Textual)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember', window );">Cadrenal Therapeutics, Inc. [Member] | Investment, Unaffiliated Issuer [Member] | Percentage of Net Assets Previously Held [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investment Owned, Net Assets, Percentage</a></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment owned to net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12(Column C)(Footnote 5))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C)(Footnote 2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column A)(Footnote 6))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column F)(Footnote 7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CadrenalTherapeuticsIncMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=hrzn_PercentageOfNetAssetsPreviouslyHeldMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=hrzn_PercentageOfNetAssetsPreviouslyHeldMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893805508976">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Note 5 - Transactions With Affiliated Companies - Investments in Controlled Affiliated Companies (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 720,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (17,518)<span></span>
</td>
<td class="nump">$ 3,442<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
<td class="nump">$ 1,169<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(11,816)<span></span>
</td>
<td class="num">(8,585)<span></span>
</td>
<td class="num">(28,513)<span></span>
</td>
<td class="num">(9,484)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">729,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">729,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,900<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,088<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(729,053)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(729,053)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember', window );">Evelo Biosciences, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">906<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38,599<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">38,599<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(19,055)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(18,149)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,485<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">20,485<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38,599<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">38,599<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(20,485)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(20,485)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | MVI (ABC) LLC fka StereoVision, Inc [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(906)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(906)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">906<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(906)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(906)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5,007)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,007)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,666)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,666)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(7,510)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,510)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,997<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,997<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,997)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,997)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,013)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,013)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,604)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,604)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,004)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,004)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,597<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,598<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,597)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,597)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Five [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,003)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,003)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,068)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,068)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Six [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,003)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,003)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,068)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,068)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Seven [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,485<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(8,485)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,485)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">809<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">809<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(300)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,150)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,145<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">13,145<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">158<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">158<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(13,145)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(13,145)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Investment [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment One [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,080<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">111<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,759<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,005)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,005)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Two [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">536<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,434)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,434)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Three [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,061)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Four [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(259)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(259)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">491<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">491<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(491)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(491)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | HESP LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(300)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,450<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,150)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerControlledMember', window );">Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Purchases</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Reductions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion', window );">Discount accretion</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Net unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain (loss) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterest', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperatingPaidInKind', window );">Interest Income, Operating, Paid in Kind</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers', window );">Transfers in/(out) at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (6,154)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6,154)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As of September 30, 2023, the Company no longer owns 5% or more of the portfolio company.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Discount accretion to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Transfer amount changes to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentsInAndAdvancesToAffiliatesAtFairValueTransfers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income from investment paid in kind, classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893983524080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Fair Value (Details Textual)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Jun. 30, 2022</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</a></td>
<td class="num">$ (5,000)<span></span>
</td>
<td class="num">$ (1,117)<span></span>
</td>
<td class="num">$ (5,111)<span></span>
</td>
<td class="num">$ (1,117)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized Gain (Loss) on Investments</a></td>
<td class="num">(17,518)<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="num">(24,448)<span></span>
</td>
<td class="nump">1,169<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(111)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</a></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized Gain (Loss) on Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33,600)<span></span>
</td>
<td class="num">(3,500)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized Gain (Loss) on Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,100)<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized Gain (Loss) on Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,600)<span></span>
</td>
<td class="num">(400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3', window );">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember', window );">The 2026 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentSharePrice', window );">Debt Instrument, Share Price (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 23.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember', window );">The 2026 Notes [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt Instrument, Fair Value Disclosure</a></td>
<td class="nump">$ 54,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 54,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember', window );">The 2027 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentSharePrice', window );">Debt Instrument, Share Price (in dollars per share) | $ / shares</a></td>
<td class="nump">$ 24.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember', window );">The 2027 Notes [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt Instrument, Fair Value Disclosure</a></td>
<td class="nump">$ 55,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt Instrument, Fair Value Disclosure</a></td>
<td class="nump">18,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member', window );">Asset-backed Notes 2022 [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Debt Instrument, Fair Value Disclosure</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MeasurementInputTypeAxis=hrzn_MeasurementInputHypotheticalMarketYieldsMember', window );">Measurement Input, Hypothetical Market Yields [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentMeasurementInput', window );">Debt Instrument, Measurement Input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_DebtInstrumentSharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The share price of a debt investment instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_DebtInstrumentSharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893981539552">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 6 - Fair Value - Assets at Fair Value on a Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">$ 729,053<span></span>
</td>
<td class="nump">$ 720,026<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">679,838<span></span>
</td>
<td class="nump">686,458<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">26,189<span></span>
</td>
<td class="nump">29,712<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Other Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">7,254<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">15,772<span></span>
</td>
<td class="nump">2,556<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">8,962<span></span>
</td>
<td class="nump">140<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">8,962<span></span>
</td>
<td class="nump">140<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">956<span></span>
</td>
<td class="nump">3,567<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">956<span></span>
</td>
<td class="nump">3,567<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">719,135<span></span>
</td>
<td class="nump">716,319<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">719,135<span></span>
</td>
<td class="nump">716,319<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">679,838<span></span>
</td>
<td class="nump">686,458<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">25,233<span></span>
</td>
<td class="nump">26,145<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Other Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">7,254<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="nump">$ 6,810<span></span>
</td>
<td class="nump">$ 2,416<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<td>na</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893983655504">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Note 6 - Fair Value - Significant Level 3 Fair Value Measurement Inputs (Details) - Fair Value, Inputs, Level 3 [Member]<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Sep. 30, 2023 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 719,135<span></span>
</td>
<td class="nump">$ 716,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Minimum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Maximum [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Valuation Technique, Discounted Cash Flow [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 607,193<span></span>
</td>
<td class="nump">$ 669,617<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member] | Hypothetical Market Yield [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.11<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member] | Hypothetical Market Yield [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.20<span></span>
</td>
<td class="nump">0.22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Valuation Technique, Discounted Cash Flow [Member] | Weighted Average [Member] | Hypothetical Market Yield [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.14<span></span>
</td>
<td class="nump">0.14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Multiple Probability Weighted Cash Flow Model [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 72,645<span></span>
</td>
<td class="nump">$ 16,545<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Minimum [Member] | Probability Weighting [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.20<span></span>
</td>
<td class="nump">0.10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Maximum [Member] | Probability Weighting [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0.75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Weighted Average [Member] | Probability Weighting [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.50<span></span>
</td>
<td class="nump">0.31<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,145<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Minimum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Minimum [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Maximum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.89<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Maximum [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58.52<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.20<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Convertible Note Analysis [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 296<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Convertible Note Analysis [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">168.93<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member] | Convertible Note Analysis [Member] | Weighted Average [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">168.93<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,171<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Minimum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Minimum [Member] | Measurement Input, Discount for Lack of Marketability [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Minimum [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Maximum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,899<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Maximum [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">58.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Measurement Input, Price Volatility [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Black-scholes Valuation Model [Member] | Weighted Average [Member] | Estimated Time to Exit [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Expected Proceeds [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Expected Proceeds [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member] | Expected Proceeds [Member] | Weighted Average [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,254<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Probability Weighting [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Measurement Input, Discount Rate [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="nump">0.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Weighted Average [Member] | Probability Weighting [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member] | Multiple Probability Weighted Cash Flow Model [Member] | Weighted Average [Member] | Measurement Input, Discount Rate [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0.25<span></span>
</td>
<td class="nump">0.25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Last Equity Financing [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,810<span></span>
</td>
<td class="nump">$ 2,416<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Last Equity Financing [Member] | Minimum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Last Equity Financing [Member] | Maximum [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">215.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member] | Last Equity Financing [Member] | Weighted Average [Member] | Measurement Input, Share Price [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentAssetsMeasurementInput', window );">Investments, measurement input</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">18.30<span></span>
</td>
<td class="nump">26.93<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Weighted average is calculated by multiplying (a) the unobservable input for each investment in the investment type by (b) (1) the fair value of the related investment in the investment type divided by (2) the total fair value of the investment type.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentAssetsMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of input used to measure investment assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentAssetsMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893987980144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 6 - Fair Value - Reconciliation of Level 3 Assets Measured on a Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">$ 713,244<span></span>
</td>
<td class="nump">$ 577,380<span></span>
</td>
<td class="nump">$ 716,319<span></span>
</td>
<td class="nump">$ 457,557<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchase of investments</a></td>
<td class="nump">66,935<span></span>
</td>
<td class="nump">94,627<span></span>
</td>
<td class="nump">154,488<span></span>
</td>
<td class="nump">348,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived', window );">Warrants received and classified as Level 3</a></td>
<td class="nump">1,294<span></span>
</td>
<td class="nump">964<span></span>
</td>
<td class="nump">2,039<span></span>
</td>
<td class="nump">2,441<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="num">(25,726)<span></span>
</td>
<td class="nump">26,960<span></span>
</td>
<td class="num">(90,222)<span></span>
</td>
<td class="nump">114,433<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest', window );">Payment-in-kind interest on investments</a></td>
<td class="nump">3,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,088<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="num">(2,557)<span></span>
</td>
<td class="nump">6,126<span></span>
</td>
<td class="num">(11,063)<span></span>
</td>
<td class="nump">49,552<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings', window );">Net realized (loss) gain on investments</a></td>
<td class="num">(11,552)<span></span>
</td>
<td class="num">(8,195)<span></span>
</td>
<td class="num">(28,198)<span></span>
</td>
<td class="num">(9,094)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(20,722)<span></span>
</td>
<td class="nump">4,227<span></span>
</td>
<td class="num">(26,384)<span></span>
</td>
<td class="nump">2,720<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfer out of Level 3</a></td>
<td class="num">(5,000)<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
<td class="num">(5,111)<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments', window );">Transfer out of debt investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease', window );">Other</a></td>
<td class="num">(715)<span></span>
</td>
<td class="num">(541)<span></span>
</td>
<td class="nump">1,179<span></span>
</td>
<td class="num">(2,610)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">719,135<span></span>
</td>
<td class="nump">634,259<span></span>
</td>
<td class="nump">719,135<span></span>
</td>
<td class="nump">634,259<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">25,726<span></span>
</td>
<td class="num">(26,960)<span></span>
</td>
<td class="nump">90,222<span></span>
</td>
<td class="num">(114,433)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">2,557<span></span>
</td>
<td class="num">(6,126)<span></span>
</td>
<td class="nump">11,063<span></span>
</td>
<td class="num">(49,552)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember', window );">Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">683,309<span></span>
</td>
<td class="nump">551,560<span></span>
</td>
<td class="nump">686,458<span></span>
</td>
<td class="nump">437,317<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchase of investments</a></td>
<td class="nump">66,185<span></span>
</td>
<td class="nump">94,627<span></span>
</td>
<td class="nump">153,728<span></span>
</td>
<td class="nump">348,097<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived', window );">Warrants received and classified as Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="num">(25,726)<span></span>
</td>
<td class="nump">26,929<span></span>
</td>
<td class="num">(90,222)<span></span>
</td>
<td class="nump">114,120<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest', window );">Payment-in-kind interest on investments</a></td>
<td class="nump">3,934<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,088<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="num">(2,528)<span></span>
</td>
<td class="nump">6,088<span></span>
</td>
<td class="num">(9,564)<span></span>
</td>
<td class="nump">49,088<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings', window );">Net realized (loss) gain on investments</a></td>
<td class="num">(11,440)<span></span>
</td>
<td class="num">(8,492)<span></span>
</td>
<td class="num">(29,105)<span></span>
</td>
<td class="num">(8,492)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(18,877)<span></span>
</td>
<td class="nump">8,095<span></span>
</td>
<td class="num">(21,325)<span></span>
</td>
<td class="nump">1,128<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfer out of Level 3</a></td>
<td class="num">(5,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(5,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments', window );">Transfer out of debt investments</a></td>
<td class="num">(9,304)<span></span>
</td>
<td class="num">(3,200)<span></span>
</td>
<td class="num">(12,399)<span></span>
</td>
<td class="num">(3,200)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease', window );">Other</a></td>
<td class="num">(715)<span></span>
</td>
<td class="num">(541)<span></span>
</td>
<td class="nump">1,179<span></span>
</td>
<td class="num">(2,610)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">679,838<span></span>
</td>
<td class="nump">609,032<span></span>
</td>
<td class="nump">679,838<span></span>
</td>
<td class="nump">609,032<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">25,726<span></span>
</td>
<td class="num">(26,929)<span></span>
</td>
<td class="nump">90,222<span></span>
</td>
<td class="num">(114,120)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">2,528<span></span>
</td>
<td class="num">(6,088)<span></span>
</td>
<td class="nump">9,564<span></span>
</td>
<td class="num">(49,088)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember', window );">Warrant [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">24,376<span></span>
</td>
<td class="nump">25,167<span></span>
</td>
<td class="nump">26,145<span></span>
</td>
<td class="nump">19,837<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchase of investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived', window );">Warrants received and classified as Level 3</a></td>
<td class="nump">1,294<span></span>
</td>
<td class="nump">964<span></span>
</td>
<td class="nump">1,950<span></span>
</td>
<td class="nump">2,441<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest', window );">Payment-in-kind interest on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="num">(23)<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="num">(1,493)<span></span>
</td>
<td class="nump">464<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings', window );">Net realized (loss) gain on investments</a></td>
<td class="num">(118)<span></span>
</td>
<td class="nump">266<span></span>
</td>
<td class="nump">1,028<span></span>
</td>
<td class="nump">535<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(296)<span></span>
</td>
<td class="num">(3,348)<span></span>
</td>
<td class="num">(2,392)<span></span>
</td>
<td class="nump">662<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfer out of Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,117)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments', window );">Transfer out of debt investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">25,233<span></span>
</td>
<td class="nump">21,894<span></span>
</td>
<td class="nump">25,233<span></span>
</td>
<td class="nump">21,894<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">23<span></span>
</td>
<td class="num">(38)<span></span>
</td>
<td class="nump">1,493<span></span>
</td>
<td class="num">(464)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">4,259<span></span>
</td>
<td class="nump">453<span></span>
</td>
<td class="nump">2,416<span></span>
</td>
<td class="nump">203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchase of investments</a></td>
<td class="nump">750<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">760<span></span>
</td>
<td class="nump">250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived', window );">Warrants received and classified as Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest', window );">Payment-in-kind interest on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings', window );">Net realized (loss) gain on investments</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(121)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(1,349)<span></span>
</td>
<td class="num">(420)<span></span>
</td>
<td class="num">(2,467)<span></span>
</td>
<td class="num">(420)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfer out of Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(111)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments', window );">Transfer out of debt investments</a></td>
<td class="nump">3,150<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">6,250<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">6,810<span></span>
</td>
<td class="nump">2,033<span></span>
</td>
<td class="nump">6,810<span></span>
</td>
<td class="nump">2,033<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember', window );">Other Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">1,300<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="nump">200<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Purchase of investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived', window );">Warrants received and classified as Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">313<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest', window );">Payment-in-kind interest on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings', window );">Net realized (loss) gain on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">31<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,137)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings', window );">Unrealized (depreciation) appreciation included in earnings</a></td>
<td class="num">(200)<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="num">(200)<span></span>
</td>
<td class="nump">1,350<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet', window );">Transfer out of Level 3</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments', window );">Transfer out of debt investments</a></td>
<td class="nump">6,154<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="nump">6,154<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease', window );">Other</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Balance</a></td>
<td class="nump">7,254<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
<td class="nump">7,254<span></span>
</td>
<td class="nump">1,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements', window );">Principal payments received on investments</a></td>
<td class="nump">(0)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
<td class="nump">(0)<span></span>
</td>
<td class="num">(313)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Proceeds from sale of investments</a></td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ (0)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized appreciation (depreciation) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAppreciationDepreciationIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of payment in-king interest on financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInkindInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset between investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersBetweenInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of received warrants and equity received of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetWarrantsAndEquityReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_DebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_WarrantMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_OtherInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893907442624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 7 - Borrowings (Details Textual) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>May 24, 2023</div></th>
<th class="th"><div>Feb. 25, 2022</div></th>
<th class="th"><div>Apr. 21, 2020</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 29, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Nov. 09, 2022</div></th>
<th class="th"><div>Jun. 15, 2022</div></th>
<th class="th"><div>Mar. 30, 2021</div></th>
<th class="th"><div>Aug. 13, 2019</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_AssetCoverageToBorrowingsRatioPercent', window );">Asset Coverage to Borrowings, Ratio, Percent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">179.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,788<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">439,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">439,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">439,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 633,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 633,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">582,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember', window );">Key Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature', window );">Line of Credit Facility, Maximum Borrowing Capacity, Accordian Feature</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments', window );">Line of Credit Facility, Advance Rate of Eligible Debt Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtWeightedAverageInterestRateOverTime', window );">Long-Term Debt, Weighted Average Interest Rate, over Time</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.68%<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="nump">8.34%<span></span>
</td>
<td class="nump">4.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Line of Credit Facility, Unused Capacity, Commitment Fee Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Line of Credit Facility, Current Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Line of Credit Facility, Remaining Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember', window );">Key Facility [Member] | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_DebtInstrumentVariableRate', window );">Debt Instrument, Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember', window );">NYL Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="nump">$ 250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Line of Credit Facility, Current Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Line of Credit Facility, Remaining Borrowing Capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature', window );">Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LineOfCreditFacilityAdvanceRate', window );">Line of Credit Facility, Advance Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity', window );">Line of Credit Facility, Change in Maximum Borrowing Capacity</a></td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="nump">4.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-Term Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 181,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 181,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 176,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Line of Credit Facility, Interest Rate at Period End</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.57%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">181,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">250,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember', window );">NYL Facility [Member] | USD Mid-market Swap Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember', window );">NYL Facility [Member] | Three Year I Curve [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.21%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">42,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 160,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member', window );">Asset-backed Notes 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.56%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">$ 157,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember', window );">The 2026 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesUnderwriterOptionMember', window );">The 2026 Notes Underwriter Option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleConversionPrice1', window );">Debt Instrument, Convertible, Conversion Price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember', window );">The 2027 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Debt Instrument, Interest Rate, Stated Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesUnderwriterOptionMember', window );">The 2027 Notes Underwriter Option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentConvertibleConversionPrice1', window );">Debt Instrument, Convertible, Conversion Price (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_AssetCoverageToBorrowingsRatioPercent', window );">Asset Coverage to Borrowings, Ratio, Percent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | Key Facility [Member] | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member] | NYL Facility [Member] | USD Mid-market Swap Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.55%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member] | NYL Facility [Member] | USD Mid-market Swap Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_AssetCoverageToBorrowingsRatioPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The asset coverage to borrowings ratio percentage.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_AssetCoverageToBorrowingsRatioPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_DebtInstrumentVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The variable rate of debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_DebtInstrumentVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LineOfCreditFacilityAdvanceRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The advance rate under line of credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LineOfCreditFacilityAdvanceRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The advance rate of eligible debt investments under line of credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LineOfCreditFacilityAdvanceRateOfEligibleDebtInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The change in maximum borrowing capacity in line of credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LineOfCreditFacilityChangeInMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility after the accordion feature increase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordianFeature</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The accordion feature for the maximum borrowing capacity under line of credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_LineOfCreditFacilityMaximumBorrowingCapacityAccordionFeature</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentConvertibleConversionPrice1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The price per share of the conversion feature embedded in the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentConvertibleConversionPrice1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtWeightedAverageInterestRateOverTime">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of long-term debt outstanding calculated over time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtWeightedAverageInterestRateOverTime</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 954<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_PrimeRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_PrimeRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=hrzn_USDMidmarketSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=hrzn_USDMidmarketSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=hrzn_ThreeYearICurveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=hrzn_ThreeYearICurveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesUnderwriterOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2026NotesUnderwriterOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesUnderwriterOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2027NotesUnderwriterOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986378928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 7 - Borrowings - Borrowings (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Nov. 09, 2022</div></th>
<th class="th"><div>Jun. 15, 2022</div></th>
<th class="th"><div>Mar. 30, 2021</div></th>
<th class="th"><div>Aug. 13, 2019</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">$ 633,696<span></span>
</td>
<td class="nump">$ 582,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">439,696<span></span>
</td>
<td class="nump">439,323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">194,000<span></span>
</td>
<td class="nump">143,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized debt issuance costs attributable to term borrowings</a></td>
<td class="num">(4,196)<span></span>
</td>
<td class="num">(5,245)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Total borrowings outstanding, net</a></td>
<td class="nump">435,500<span></span>
</td>
<td class="nump">434,078<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember', window );">Key Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">150,000<span></span>
</td>
<td class="nump">125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">25,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">125,000<span></span>
</td>
<td class="nump">120,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember', window );">NYL Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">250,000<span></span>
</td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">181,000<span></span>
</td>
<td class="nump">176,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">69,000<span></span>
</td>
<td class="nump">23,250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member', window );">Asset-backed Notes 2019 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">18,696<span></span>
</td>
<td class="nump">42,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 160,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">18,696<span></span>
</td>
<td class="nump">42,573<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member', window );">Asset-backed Notes 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">$ 157,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">100,000<span></span>
</td>
<td class="nump">100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember', window );">The 2027 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember', window );">The 2026 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Total commitment</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Balance outstanding</a></td>
<td class="nump">57,500<span></span>
</td>
<td class="nump">57,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount', window );">Unused commitment</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_KeyFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_NYLFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_AssetbackedNotes2022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2027NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=hrzn_The2026NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
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<SEQUENCE>54
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893982000400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 8 - Financial Instruments With Off-balance-sheet Risk (Details Textual) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other Commitment</a></td>
<td class="nump">$ 181,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability</a></td>
<td class="nump">2,036<span></span>
</td>
<td class="nump">$ 1,761<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember', window );">Commitments to Extend Credit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other Commitment</a></td>
<td class="nump">$ 190,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986700688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 8 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">$ 181,750<span></span>
</td>
<td class="nump">$ 190,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">2,036<span></span>
</td>
<td class="nump">1,761<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_BrightinsightIncMember', window );">BrightInsight, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">18,250<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">241<span></span>
</td>
<td class="nump">278<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_BritecoreHoldingsIncMember', window );">Britecore Holdings, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CandesantBiomedicalCorporationMember', window );">Candesant Biomedical Corporation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">151<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CastleCreekBiosciencesMember', window );">Castle Creek Biosciences [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">4,000<span></span>
</td>
<td class="nump">4,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_DivergentTechnologiesIncMember', window );">Divergent Technologies, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">11,250<span></span>
</td>
<td class="nump">22,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">236<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_ElligoHealthcareResearchIncMember', window );">Elligo Healthcare Research, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">194<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_Engage3LLCMember', window );">Engage3, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">40<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_GroundspeedAnalyticsIncMember', window );">Groundspeed Analytics, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">150<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_HoundLabsIncMember', window );">Hound Labs, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_KSQTherapeuticsIncMember', window );">KSQ Therapeutics, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_LyticsIncMember', window );">Lytics, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">4,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_MirantisIncMember', window );">Mirantis, Inc [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_NativeMicrobialsIncMember', window );">Native Microbials, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_NoodlePartnersIncMember', window );">Noodle Partners, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_OptoroIncMember', window );">Optoro, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">6,250<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_PDSBiotechnologyCorporationMember', window );">PDS Biotechnology Corporation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">158<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_RobinHealthcareIncMember', window );">Robin Healthcare, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SafelyYouIncMember', window );">SafelyYou, Inc [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">20,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">270<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_ScientiaVascularIncMember', window );">Scientia Vascular, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SlingshotAerospaceIncMember', window );">Slingshot Aerospace, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SonexHealthIncMember', window );">Sonex Health, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">176<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SupplyNetworkVisibilityHoldingsLLCMember', window );">Supply Network Visibility Holdings, LLC [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">35<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SwiftHealthSystemsIncMember', window );">Swift Health Systems Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">11,500<span></span>
</td>
<td class="nump">25,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">105<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_TallacTherapeuticsIncMember', window );">Tallac Therapeutics, Inc [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">229<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_TemperpackTechnologiesIncMember', window );">Temperpack Technologies, Inc [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">6,500<span></span>
</td>
<td class="nump">9,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_VikenDetectionCorporationMember', window );">Viken Detection Corporation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability', window );">Unfunded commitments, principal balance</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability', window );">Fair value of unfunded commitment liability</a></td>
<td class="nump">$ 160<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosureOffbalanceSheetRisksAmountLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_BrightinsightIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_BrightinsightIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_BritecoreHoldingsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_BritecoreHoldingsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CandesantBiomedicalCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CandesantBiomedicalCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_CastleCreekBiosciencesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_CastleCreekBiosciencesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_DivergentTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_DivergentTechnologiesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_ElligoHealthcareResearchIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_ElligoHealthcareResearchIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_Engage3LLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_Engage3LLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_GroundspeedAnalyticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_GroundspeedAnalyticsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_HoundLabsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_HoundLabsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_KSQTherapeuticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_KSQTherapeuticsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_LyticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_LyticsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_MirantisIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_MirantisIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_NativeMicrobialsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_NativeMicrobialsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_NoodlePartnersIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_NoodlePartnersIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_OptoroIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_OptoroIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_PDSBiotechnologyCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_PDSBiotechnologyCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_RobinHealthcareIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_RobinHealthcareIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SafelyYouIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SafelyYouIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_ScientiaVascularIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_ScientiaVascularIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SlingshotAerospaceIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SlingshotAerospaceIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SonexHealthIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SonexHealthIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SupplyNetworkVisibilityHoldingsLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SupplyNetworkVisibilityHoldingsLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_SwiftHealthSystemsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_SwiftHealthSystemsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_TallacTherapeuticsIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_TallacTherapeuticsIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_TemperpackTechnologiesIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_TemperpackTechnologiesIncMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIssuerNameAxis=hrzn_VikenDetectionCorporationMember">
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<td style="white-space:nowrap;">us-gaap_InvestmentIssuerNameAxis=hrzn_VikenDetectionCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893986404464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 9 - Concentrations of Credit Risk (Details Textual) - Debt Investments [Member] - Five Largest Debt Investments [Member]<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentConcentrationRiskMember', window );">Investment Concentration Risk [Member] | Reported Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentConcentrationRiskMember', window );">Investment Concentration Risk [Member] | Estimate of Fair Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentIncomeConcentrationRiskMember', window );">Investment Income Concentration Risk [Member] | Reported Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="nump">24.00%<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentIncomeConcentrationRiskMember', window );">Investment Income Concentration Risk [Member] | Estimate of Fair Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.00%<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_InterestIncomeMember', window );">Interest Income [Member] | Reported Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_InterestIncomeMember', window );">Interest Income [Member] | Estimate of Fair Value Measurement [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Concentration Risk, Percentage</a></td>
<td class="nump">22.00%<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 42<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentConcentrationRiskMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=hrzn_InvestmentIncomeConcentrationRiskMember</td>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893987889536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Distributions (Details Textual) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">0.53<span></span>
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<td class="nump">$ 0.43<span></span>
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<td class="nump">$ 1.54<span></span>
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<td class="nump">$ 1.06<span></span>
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<td class="nump">$ 1.23<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicUndistributed</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893696368192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Note 10 - Distributions - Distribution Activity (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 27, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.33<span></span>
</td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="nump">$ 0.99<span></span>
</td>
<td class="nump">$ 0.90<span></span>
</td>
<td class="nump">$ 1.28<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,954<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 32,659<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,190<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 754<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_February152024DividendMember', window );">February 15, 2024 Dividend [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_November162023DividendMember', window );">November 16, 2023 Dividend [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="nump">0.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_January172024DividendMember', window );">January 17, 2024 Dividend [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="nump">0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First7282023DividendMember', window );">First 7/28/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 17,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_December182023DividendMember', window );">December 18, 2023 Dividend [Member] | Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second7282023DividendMember', window );">Second 7/28/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 18,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 11,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third7282023DividendMember', window );">Third 7/28/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 19,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 16,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,445<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,067<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First4282023DividendMember', window );">First 4/28/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 17,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 15,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,458<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,665<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 106<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second4282023Member', window );">Second 4/28/2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 18,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 15,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,427<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,307<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third4282023DividendMember', window );">Third 4/28/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 16,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,434<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First2232023DividendMember', window );">First 2/23/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second2232023DividendMember', window );">Second 2/23/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 18,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,068<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 84<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third2232023DividendMember', window );">Third 2/23/2023 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 17,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 14,  2023<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,894<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First10282022DividendMember', window );">First 10/28/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 17,  2023<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 15,  2023<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,040<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,764<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second10282022DividendMember', window );">Second 10/28/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 18,  2023<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Feb. 15,  2023<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,754<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third10282022DividendMember', window );">Third 10/28/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 19,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jan. 13,  2023<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,978<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,618<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 69<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Fourth10282022DividendMember', window );">Fourth 10/28/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 17,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.05<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,171<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First7292022DividendMember', window );">First 7/29/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 17,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Dec. 15,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,638<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,341<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second7292022DividendMember', window );">Second 7/29/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 18,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Nov. 15,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,580<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,621<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third7292022DividendMember', window );">Third 7/29/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 19,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Oct. 14,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,558<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,703<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First42922DividendMember', window );">First 4/29/22 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 18,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Sep. 15,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,528<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,925<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 60<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second4292022DividendMember', window );">Second 4/29/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 19,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Aug. 16,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,484<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,939<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third4292022DividendMember', window );">Third 4/29/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 17,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jul. 15,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,434<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,286<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_First2252022DividendMember', window );">First 2/25/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 18,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,378<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,428<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Second2252022DividendMember', window );">Second 2/25/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 19,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">May 16,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,349<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,088<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsAxis=hrzn_Third2252022DividendMember', window );">Third 2/25/2022 Dividend [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear', window );">Record date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 18,  2022<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear', window );">Payment date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Apr. 14,  2022<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions declared per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Dividends, cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,352<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsShares', window );">Dividends, shares (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,221<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockStock', window );">Dividends, stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 46<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock issued as dividends during the period. Excludes stock splits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendPayableDateToBePaidDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the declared dividend will be paid, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendPayableDateToBePaidDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableDateOfRecordDayMonthAndYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableDateOfRecordDayMonthAndYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_February152024DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_February152024DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_November162023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_November162023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_January172024DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_January172024DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First7282023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First7282023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_December182023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_December182023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second7282023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second7282023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third7282023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third7282023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First4282023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First4282023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second4282023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second4282023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third4282023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third4282023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First2232023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First2232023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second2232023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second2232023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third2232023DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third2232023DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First10282022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First10282022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second10282022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second10282022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third10282022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third10282022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Fourth10282022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Fourth10282022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First7292022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First7292022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second7292022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second7292022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third7292022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third7292022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First42922DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First42922DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second4292022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second4292022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third4292022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third4292022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_First2252022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_First2252022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Second2252022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Second2252022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=hrzn_Third2252022DividendMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=hrzn_Third2252022DividendMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893988023456">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Note 11 - Financial Highlights - Financial Highlights (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value at beginning of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.47<span></span>
</td>
<td class="nump">$ 11.56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.54<span></span>
</td>
<td class="nump">1.06<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare', window );">Realized loss (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.95)<span></span>
</td>
<td class="num">(0.40)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare', window );">Unrealized (depreciation) appreciation on investments (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.81)<span></span>
</td>
<td class="nump">0.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Net increase in net assets resulting from operations (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="nump">$ 0.23<span></span>
</td>
<td class="num">(0.22)<span></span>
</td>
<td class="nump">0.71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare', window );">Distributions declared (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.99)<span></span>
</td>
<td class="num">(0.90)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome', window );">From net investment income (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.99)<span></span>
</td>
<td class="num">(0.90)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments', window );">From net realized gain on investments (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare', window );">Return of capital (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther', window );">Other (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.15<span></span>
</td>
<td class="nump">0.29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value at end of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.41<span></span>
</td>
<td class="nump">11.66<span></span>
</td>
<td class="nump">10.41<span></span>
</td>
<td class="nump">11.66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Per share market value, beginning of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.60<span></span>
</td>
<td class="nump">15.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Per share market value, end of period (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11.88<span></span>
</td>
<td class="nump">$ 10.01<span></span>
</td>
<td class="nump">$ 11.88<span></span>
</td>
<td class="nump">$ 10.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTotalReturn', window );">Total return based on a market value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.90%<span></span>
</td>
<td class="num">(31.50%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding at end of period (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33,306,958<span></span>
</td>
<td class="nump">26,393,773<span></span>
</td>
<td class="nump">33,306,958<span></span>
</td>
<td class="nump">26,393,773<span></span>
</td>
<td class="nump">27,753,373<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee', window );">Expenses without incentive value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">11.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets', window );">Incentive fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.20%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee', window );">Net expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.20%<span></span>
</td>
<td class="nump">14.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation', window );">Net investment income with incentive fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.50%<span></span>
</td>
<td class="nump">12.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_NetAssets', window );">Net assets at the end of the period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 346,575<span></span>
</td>
<td class="nump">$ 307,687<span></span>
</td>
<td class="nump">$ 346,575<span></span>
</td>
<td class="nump">$ 307,687<span></span>
</td>
<td class="nump">$ 318,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_AverageNetAssets', window );">Average net asset value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 335,531<span></span>
</td>
<td class="nump">$ 280,904<span></span>
</td>
<td class="nump">$ 335,531<span></span>
</td>
<td class="nump">$ 280,904<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyAverageDebtPerShare', window );">Average debt per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.29<span></span>
</td>
<td class="nump">$ 13.32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_hrzn_InvestmentCompanyPortfolioTurnoverRatio', window );">Portfolio turnover ratio</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="nump">14.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Distributions are determined based on taxable income calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP due to (i) changes in unrealized appreciation and depreciation, (ii) temporary and permanent differences in income and expense recognition, and (iii) the amount of spillover income carried over from a given tax year for distribution in the following tax year. The final determination of taxable income for each tax year, as well as the tax attributes for distributions in such tax year, will be made after the close of the tax year.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Includes the impact of the different share amounts as a result of calculating per share data based on the weighted average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. The issuance of common stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of common stock in the Company&#8217;s continuous public offering and pursuant to the Company&#8217;s distribution reinvestment plan. The issuance of common stock at an offering price, net of sales commissions and dealer manager fees, that is greater than the net asset value per share results in an increase in net asset value per share.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">The total return equals the change in the ending market value over the beginning of period price per share plus distributions paid per share during the period, divided by the beginning price.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Annualized.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Calculated by dividing the lesser of purchases or the sum of (1) principal prepayments and (2) maturities by the monthly average debt investment balance.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_AverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of average net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_AverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyAverageDebtPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average debt per share in investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyAverageDebtPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution from net investment income to shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution from net realized gain on investments to shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyDistributionToShareholdersPerShareNetRealizedGainOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution from other sources not separately classified to shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyDistributionToShareholdersPerShareOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of (depreciation) appreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyInvestmentDepreciationAppreciationPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_InvestmentCompanyPortfolioTurnoverRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portfolio turnover ratio for investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_InvestmentCompanyPortfolioTurnoverRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_hrzn_NetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">hrzn_NetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>hrzn_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyExpenseRatioExcludingIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyExpenseRatioIncludingIncentiveFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of incentive fee expense to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyIncentiveFeeToAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage, after incentive allocation, of investment income (loss) to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-13<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of increase (decrease) in net asset value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of capital distribution in excess of tax basis earnings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 27<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-27<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480990/946-20-50-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 18<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-18<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.3</span><table class="report" border="0" cellspacing="2" id="idm139893990663056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Note 12 - Subsequent Events (Details Textual) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 30, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investment Owned, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 729,053<span></span>
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<td class="nump">$ 720,026<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentIssuerNameAxis=hrzn_EveloBiosciencesIncMember', window );">Evelo Biosciences, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investment Owned, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,500<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event [Member] | Evelo Biosciences, Inc. [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investment Owned, Fair Value</a></td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in security owned.</p></div>
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;a href="#" id="invstmt" title="invstmt"&gt;&lt;/a&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;

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font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 18px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103466396"&gt;200.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c103466397"&gt;191.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103466398"&gt;69.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,972&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,972&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Greenlight Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,365&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,684&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Native Microbials, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,716&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,716&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,434&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,434&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,217&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,217&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Tallac Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,344&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,344&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 30, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;190&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Candesant Biomedical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,751&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,751&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,722&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.32&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.32&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;739&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;739&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,067&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;InfoBionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,771&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,733&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,733&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,749&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,749&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Scientia Vascular, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,663&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,663&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,718&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,718&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,938&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,295&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,471&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,471&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Spineology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,487&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,453&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,453&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;245,317&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;241,576&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c103466971"&gt;23.8%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,332&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,496&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,332&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,496&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;596&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;564&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;564&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;475&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;237&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;235&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;141&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,951&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,951&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,475&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,475&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,948&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,948&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,926&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,926&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,678&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,692&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,692&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,374&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,374&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,687&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,687&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;88,394&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;82,643&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103467635"&gt;80.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,470&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,470&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,703&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,703&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,003&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,003&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lyrical Foods, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,598&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,589&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,351&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,987&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,987&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,894&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,219&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,759&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,328&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,310&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,747&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,747&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,493&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,884&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,746&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,441&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,783&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,783&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,277&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,277&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,108&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,086&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;872&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,550&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,432&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,377&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,046&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,937&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,886&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,519&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Engage3, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,418&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,350&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,201&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Mirantis, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Noodle Partners, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,495&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,495&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Viken Detection Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,768&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,768&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Technology&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;282,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;278,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103468299"&gt;17.4%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,677&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,677&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,708&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,708&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Elligo Health Research, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SafelyYou, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,642&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,642&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non- Affiliate Debt Investments&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;676,864&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;663,399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c103468480"&gt;7.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103468481"&gt;2.0%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;26,444&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,404&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;110,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;269&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Imunon, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;19,671&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;48,076&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mustang Bio, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;16,611&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Native Microbials, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;103,679&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;165&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;299,848&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;345,327&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;205&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;318,181&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;264&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;127&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Tallac Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,600,002&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;vTv Therapeutics Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;95,293&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Xeris Pharmaceuticals, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;126,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;AccuVein Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;24&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerin Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,818,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;66&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,210&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;8,800&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;12,153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;86&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,307&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Candesant Biomedical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;93,336&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;152&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;152&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;145,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;213&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,106,174&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;184&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,972,222&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;218&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,730,746&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CVRx, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;47,410&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;272&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Infobionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;317,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;809,931&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;395&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Meditrina, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;233,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;86,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Scientia Vascular, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;27,036&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;2,637,043&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;275&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;304&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;VERO Biotech LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;135,484&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Warrants &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,945&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;&#160;&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014;&lt;span style="-sec-ix-hidden:c103468757"&gt; 0.2%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;400,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;LiquiGlide, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;61,359&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;41&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;217,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;490&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;46,311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;322&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103468758"&gt;4.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,991&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Intelepeer Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,936,535&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,283&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PebblePost, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;598,850&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aterian, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;76,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;195&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Caastle, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;268,591&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,060&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;75,997&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;46,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;31&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;128&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;CZV, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;65,569&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;37,294&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,312,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,945&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,676&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;29&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;63&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,237,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;11,550&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;182&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;182&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;553,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;596&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Quip NYC Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;6,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;538&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;171,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Updater, Inc.(2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;108,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CPG Beyond, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;500,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;242&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Silk, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;394,110&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Global Worldwide LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;245,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;63&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Lawyer Incorporated (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;261,721&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;336&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skillshare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;139,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,216&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;344,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;364&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;251&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Halio, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Power Management&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,002,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,901&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalanche Technology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Semiconductors&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;6,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;161,215&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;98&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;147&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;516,732&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;54&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mirantis, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;948,275&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;E La Carte, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;147,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Everstream Holdings, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;350,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;70&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;639,918&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;273&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;101,308&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame Solutions, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;71,305&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;18&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;85,543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Noodle Partners, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;84,037&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;115&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,731&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Revinate Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;682,034&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;103&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SIGNiX, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;186,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;225&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;309,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;135&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Topia Mobility, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,049,607&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Viken Detection Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;345,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;122&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;xAd, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,343,348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,744&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103468909"&gt;0.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;171,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kate Farms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;82,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,379&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;85,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Elligo Health Research, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;652,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Medsphere Systems Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,097,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;346&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;SafelyYou, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;150,353&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;163&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;729&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,098&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,657&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;26,189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Other Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103468910"&gt;0.3%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lumithera, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;ZetrOZ, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c103468911"&gt;1.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Cadrenal Therapeutics, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;600,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;32,831&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;355&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Getaround, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;87,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,688,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;89&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;89&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SnagAJob.com, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;82,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lumithera, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;392,651&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Tigo Energy, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,205&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Branded Online, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,398&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,079&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;280,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,800&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;66,127&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;261&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;306&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Equity&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,211&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Portfolio Investment Assets&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;700,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,423&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469029"&gt;5.9%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Controlled Affiliate Debt Investments &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469033"&gt;3.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,672&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,666&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11,509&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,997&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,618&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,604&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,603&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,068&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,068&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Controlled Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34,540&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,000&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/p&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-controlled Affiliate Equity &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469084"&gt;2.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aulea Medical, Inc. (12)(16)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;2,164,502&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Non-Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-controlled Affiliate Warrants &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469085"&gt;0.0%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;23,196&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Non-Controlled Affiliate Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Non-Controlled Affiliate Portfolio Investment Assets&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39,666&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;20,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469190"&gt;3.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103469191"&gt;1.3%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,604&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,006&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,719&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,695&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,433&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Controlled Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,251&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,439&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Equity &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103469256"&gt;0.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;2,551,596&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,552&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,552&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Controlled Affiliate Other Investments &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469257"&gt;1.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HIMV LLC (12)(17)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Investment&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Controlled Affiliate Portfolio Investment Assets&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,216&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,145&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Portfolio Investment Assets &#x2014; &lt;span style="-sec-ix-hidden:c103469258"&gt;210.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;754,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;729,053&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="margin: 0pt; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/p&gt;
   &lt;hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/&gt;
   &lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; margin-left: 0pt; margin-right: 0pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; margin-left: 0pt; margin-right: 0pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Has been pledged as collateral under the revolving credit facility (the &#x201c;Key Facility&#x201d;) with KeyBank National Association (&#x201c;Key&#x201d;), the Note Funding Agreement (the &#x201c;NYL Facility&#x201d;, together with the Key Facility, the "Credit Facilities") with several entities owned or affiliated with New York Life Insurance Company (&#x201c;NYL Noteholders&#x201d;),&#160;the term debt securitization in connection with which an affiliate of the Company made an offering of $100.0 million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $160.0 million securitization of secured loans the Company completed on &lt;em style="font: inherit;"&gt; August 13, 2019 (&lt;/em&gt;the &lt;em style="font: inherit;"&gt;&#x201c;2019&lt;/em&gt; Asset-Backed Notes&#x201d;), and/or the term debt securitization in connection with which an affiliate of the Company made an offering of $100.0 million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $157.8&#160;million securitization of secured loans the Company completed on &lt;em style="font: inherit;"&gt; November 9, 2022 (&lt;/em&gt;the &lt;em style="font: inherit;"&gt;&#x201c;2022&lt;/em&gt; Asset-Backed Notes&#x201d;).&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; margin-left: 0pt; margin-right: 0pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;3&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All non-affiliate investments are investments in which the Company owns less than &lt;em style="font: inherit;"&gt;5%&lt;/em&gt; of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns &lt;em style="font: inherit;"&gt;5%&lt;/em&gt; or more of the voting securities of the portfolio company but &lt;em style="font: inherit;"&gt;not&lt;/em&gt; more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; of the portfolio company&#x2019;s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;4&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All interest is payable in cash due&#160;monthly in arrears, unless otherwise indicated, and applies only to the Company&#x2019;s debt investments. Interest rate is the annual interest rate on the debt investment and does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; include end-of-term payments (&#x201c;ETPs&#x201d;), and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. For each debt investment, the current interest rate in effect as of&#160;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; is provided.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;5&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Portfolio company is a public company.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;;"&gt;&#160;&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="margin: 0pt; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-align: center;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments (Unaudited)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;6&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;For debt investments, represents principal balance less unearned income.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;7&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Warrants, Equity and Other Investments are non-income producing.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;8&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Value as a&#160;percent of net assets.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;9&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, 4.5%&#160;and&#160;3.9%&#160;of the Company&#x2019;s total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;&lt;em style="font: inherit;"&gt;not&lt;/em&gt; acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least &lt;em style="font: inherit;"&gt;70%&lt;/em&gt; of the Company&#x2019;s total assets.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;10&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed&#160;percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;pay its Advisor will be based on income that the Company has &lt;em style="font: inherit;"&gt;not&lt;/em&gt; yet received in cash.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;11&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Debt investment has a payment-in-kind (&#x201c;PIK&#x201d;) feature. PIK interest is accrued, added to the principal balance of the debt investment, and payable at maturity.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;12&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;The fair value of the investment was valued using significant unobservable inputs.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;13&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Debt investment is on non-accrual status as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt;(&lt;em style="font: inherit;"&gt;14&lt;/em&gt;)&lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt;Entity is organized under the laws of Canada and has a principal place of business in Canada.&lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr&gt;
      &lt;td style="width: 18pt; font-size: 9pt; text-align: justify; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;15&lt;/em&gt;)&lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; text-align: justify;"&gt;On or about &lt;em style="font: inherit;"&gt; September 13, 2023, &lt;/em&gt;in connection with New Aerofarms, Inc. purchase of substantially all of the assets of Aerofarms, Inc.in a bankruptcy process, New Aerofarms, Inc. assumed all of the debt investments of Horizon in Aerofarms, Inc.&#160;&#160;&lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr&gt;
      &lt;td style="width: 18pt; font-size: 9pt; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;16&lt;/em&gt;)&lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; text-align: justify;"&gt;On &lt;em style="font: inherit;"&gt; July 31, 2023, &lt;/em&gt;pursuant to a certain Secured Party Bill of Sale and Transfer Agreement, the Company sold substantially all of the assets of Corinth MedTech, Inc., a borrower of the Company, to Aulea Medical Inc. (&#x201c;Aulea&#x201d;) in consideration of &lt;em style="font: inherit;"&gt;660,537&lt;/em&gt; shares of the common stock of&#160; Aulea.&#160;&lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr&gt;
      &lt;td style="width: 18pt; font-size: 9pt; vertical-align: top;"&gt;(&lt;em style="font: inherit;"&gt;17&lt;/em&gt;)&lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt; text-align: justify;"&gt;By an Order of the Supreme Court of Nova Scotia made &lt;em style="font: inherit;"&gt; May 1, 2023, &lt;/em&gt;as amended and restated by an Order of the CCAA Court made &lt;em style="font: inherit;"&gt; May 5, &lt;/em&gt;IMV, Inc. (&#x201c;IMV&#x201d;) commenced proceedings &#160;(the &#x201c;CCAA Proceedings&#x201d;) under the &lt;i&gt;Companies' Creditors Arrangement Act&lt;/i&gt;, R.S.C. &lt;em style="font: inherit;"&gt;1985,&lt;/em&gt; c. C-&lt;em style="font: inherit;"&gt;36,&lt;/em&gt; as amended to seek creditor protection for IMV and on &lt;em style="font: inherit;"&gt; June 2, 2023, &lt;/em&gt;IMV obtained recognition of the CCAA Proceedings under Chapter &lt;em style="font: inherit;"&gt;15&lt;/em&gt; of the &lt;i&gt;United States Bankruptcy Code &lt;/i&gt;in proceedings before the United States Bankruptcy Court for the District of Delaware. In &lt;em style="font: inherit;"&gt; September 2023, &lt;/em&gt;the Company, with its co-lender to IMV, credit-bid and acquired substantially all of the assets of IMV through HIMV LLC, an entity formed to acquire the assets of IMV. HIMV LLC is &lt;em style="font: inherit;"&gt;70%&lt;/em&gt; owned by HRZN and &lt;em style="font: inherit;"&gt;30%&lt;/em&gt; owned by the co-lender.&lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469993"&gt;226.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c103470005"&gt;215.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103470017"&gt;99.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,853&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,777&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,823&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,750&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,411&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,374&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,748&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,748&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,891&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,891&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,962&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,912&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,872&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,872&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;14,808&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;14,808&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;F-Star Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Greenlight Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,430&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,430&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;IMV Inc. (2)(5)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,946&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,077&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,077&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,177&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Native Microbials, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,630&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,630&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9,701&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9,701&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,280&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,280&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,914&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,457&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,364&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,364&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,475&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,475&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,489&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,973&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,973&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,973&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,973&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,466&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,932&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,898&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.17&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,898&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Corinth Medtech, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 15, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 15, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,625&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,610&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,610&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;107&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;107&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,983&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,983&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Embody, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;28.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;InfoBionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,143&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,143&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;974&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,360&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,360&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,460&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,460&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Scientia Vascular, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,706&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,706&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,453&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Spineology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,349&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,349&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,454&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;318,172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;317,568&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014;&lt;span style="-sec-ix-hidden:c103470775"&gt; 26.3%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerofarms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,903&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,927&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,927&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,924&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,924&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,462&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,462&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,900&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,900&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,450&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,450&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,717&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,717&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,424&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,424&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,712&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83,705&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103470787"&gt;81.4%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Convertible Note&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;306&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,979&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;976&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;976&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;977&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Better Place Forests Co. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,951&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,834&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,916&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,461&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,461&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,715&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,715&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,698&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,698&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,698&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,698&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,082&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,623&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,623&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Interior Define, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,210&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,886&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lyrical Foods, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,588&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,279&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,954&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,981&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,890&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,363&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,835&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,345&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,345&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,688&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,456&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,342&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,347&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,347&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,967&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,967&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,236&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,641&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,641&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,641&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,641&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,613&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,613&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,421&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,421&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,487&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16.93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 31, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,347&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,347&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,859&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,859&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,436&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Engage3, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,678&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,718&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,718&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Groundspeed Analytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,798&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,798&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,948&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,948&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,826&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9,826&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,826&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9,826&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,474&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,396&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,396&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,231&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,932&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,870&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,870&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;268,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;259,366&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103471712"&gt;8.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,385&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,385&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,946&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Secure Transfusion Services, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,668&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 31, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,467&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;832&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,619&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,619&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,448&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,448&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,448&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,448&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;30,729&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,819&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non- Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;701,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;686,458&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c103471940"&gt;9.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103471945"&gt;3.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;26,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;7,404&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Corvium, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;661,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;110,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;263&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;463,915&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;125&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;F-Star Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;21,120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;35&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Greenlight Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;47,452&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;366&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Imunon, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;16,502&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;66&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;IMV Inc. (2)(5)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;39,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;48,077&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;51&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mustang Bio, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;252,161&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Native Microbials, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;103,679&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;299,848&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;160&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,024&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;203,017&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;648&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Pharmaceuticals Corporation (5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,051&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;318,181&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;264&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;vTv Therapeutics Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;95,293&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Xeris Pharmaceuticals, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;126,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;AccuVein Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;24&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerin Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,818,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;27,330&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;31&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;12,153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;84&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,864&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;145,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;775,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,972,222&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;221&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,375,727&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;150&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CVRx, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;47,410&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;394&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Infobionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;317,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;113&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;809,931&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;385&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Meditrina, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;233,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;101&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;86,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Scientia Vascular, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;19,662&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;605,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;98&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;VERO Biotech LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;135,484&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Life Science&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c103471950"&gt;0.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerofarms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;201,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;74&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;LiquiGlide, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61,539&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;39&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;204,832&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,061&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;35,906&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;268&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103472308"&gt;5.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,991&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Intelepeer Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,936,535&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,265&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PebblePost, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;598,850&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;173&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aterian, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;195&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,690&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Caastle, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;268,591&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;125&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;31,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;233&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,312,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Interior Define, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;553,710&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;103&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;143&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;29&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,261,253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,600&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;553,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;429&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Quip NYC Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;534&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;171,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Updater, Inc.(2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;42&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CPG Beyond, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;500,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;242&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;909&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Silk, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;442,110&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;234&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;407&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Global Worldwide LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;245,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Lawyer Incorporated (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;261,721&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;357&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skillshare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;802&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;344,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;364&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;243&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Halio, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Power Management&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,002,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,610&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalanche Technology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Semiconductors&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;77,828&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;21&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,967&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;516,732&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;E La Carte, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;147,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Groundspeed Analytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;86,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;639,918&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;273&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;296&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;101,308&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;41&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame Solutions, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;288,115&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;312&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;80,197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,731&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;39&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Revinate Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;682,034&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;99&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Riv Data Corp. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;321,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;296&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SIGNiX, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;186,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;225&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skyword, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;301,055&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;309,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Topia Mobility, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,049,607&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;xAd, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,343,348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,249&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103472313"&gt;0.6%&lt;/span&gt; (8)&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Hound Labs, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;159,893&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;54&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kate Farms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Secure Transfusion Services, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;77,690&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;80,544&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;160&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;170&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Medsphere Systems Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,097,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;359&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;416&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,953&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14,790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;29,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c103472318"&gt;0.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lumithera, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;ZetrOZ, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c103472323"&gt;0.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32,831&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Getaround, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;87,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SnagAJob.com, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lumithera, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;392,651&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Tigo Energy, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;22,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;27&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Branded Online, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108,004&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,079&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72,638,663&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Equity&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,184&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Portfolio Investment Assets&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Portfolio Investment Assets &#x2014; &lt;span style="-sec-ix-hidden:c103472328"&gt;226.1%&lt;/span&gt; (8)&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Has been pledged as collateral under the Key Facility, the NYL Facility the &lt;em style="font: inherit;"&gt;2019&lt;/em&gt; Asset-Backed Notes and/or the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;Asset-Backed Notes.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated Schedule of Investments&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(Dollars in thousands)&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"&gt;&#160;&lt;/p&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;3&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All non-affiliate investments are investments in which the Company owns less than &lt;em style="font: inherit;"&gt;5%&lt;/em&gt; of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns &lt;em style="font: inherit;"&gt;5%&lt;/em&gt; or more of the voting securities of the portfolio company but &lt;em style="font: inherit;"&gt;not&lt;/em&gt; more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than &lt;em style="font: inherit;"&gt;25%&lt;/em&gt; of the portfolio company&#x2019;s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;4&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;All interest is payable in cash due&#160;monthly in arrears, unless otherwise indicated, and applies only to the Company&#x2019;s debt investments. Interest rate is the annual interest rate on the debt investment and does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; include ETPs, and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. All debt investments based on the LIBOR are based on &lt;em style="font: inherit;"&gt;one&lt;/em&gt;-month LIBOR. For each debt investment, the current interest rate in effect as of&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; is provided.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;5&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Portfolio company is a public company.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;6&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;For debt investments, represents principal balance less unearned income.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;7&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Warrants, Equity and Other Investments are non-income producing.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;8&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Value as a&#160;percent of net assets.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;9&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;As of &lt;em style="font: inherit;"&gt; December 31, 2022, &lt;/em&gt;6.5% and 6.6% of the Company's total assets on a cost and fair value basis, respectively, are in non-qualifying assets. Under the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;&lt;em style="font: inherit;"&gt;not&lt;/em&gt; acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least &lt;em style="font: inherit;"&gt;70%&lt;/em&gt; of the Company&#x2019;s total assets.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;10&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed&#160;percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;pay its Advisor will be based on income that the Company has &lt;em style="font: inherit;"&gt;not&lt;/em&gt; yet received in cash.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;11&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Debt investment has a PIK feature.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;12&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;The fair value of the investment was valued using significant unobservable inputs.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"&gt;
    &lt;tbody&gt;
     &lt;tr style="vertical-align: top; font-size: 9pt;"&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;(&lt;em style="font: inherit;"&gt;13&lt;/em&gt;)&lt;/p&gt; &lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;Debt investment is on non-accrual status as of &lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;.&lt;/p&gt; &lt;/td&gt;
     &lt;/tr&gt;

     &lt;tr&gt;
      &lt;td style="width: 18pt; font-size: 9pt;"&gt;(&lt;em style="font: inherit;"&gt;14&lt;/em&gt;)&lt;/td&gt;
      &lt;td style="width: auto; font-size: 9pt;"&gt;Entity is organized under the laws of Canada and has a principal place of business in Canada.&lt;/td&gt;
     &lt;/tr&gt;

    &lt;/tbody&gt;
   &lt;/table&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;"&gt;See Notes&#160;to Consolidated Financial Statements&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;div&gt;
     &#160;
   &lt;/div&gt;


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font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; 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&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); 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font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103466396"&gt;200.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c103466397"&gt;191.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103466398"&gt;69.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 18px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,972&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,972&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.22&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Greenlight Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,365&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,684&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Native Microbials, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,716&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,716&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,594&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.86&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,282&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,434&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,434&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,217&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,217&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Tallac Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,344&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,344&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Fixed&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 30, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;190&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Candesant Biomedical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,751&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,751&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,985&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,722&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,339&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.32&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.32&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.82&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,916&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;739&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;739&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;49&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.59&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.09&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,067&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,052&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;InfoBionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,771&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,733&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,733&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;982&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 18px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12px; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,934&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,749&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,749&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Scientia Vascular, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,663&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,663&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,718&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,718&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,938&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,295&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,471&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,471&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Spineology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,975&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,487&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,464&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,453&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,453&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;245,317&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;241,576&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c103466971"&gt;23.8%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.33&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,675&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8,009&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,754&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,332&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,496&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,332&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,496&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;707&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;596&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;564&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;564&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;475&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;237&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;235&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.50&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 30, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;141&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,951&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,951&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,475&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,475&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,948&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,948&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,474&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,926&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,926&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,678&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,692&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,692&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,374&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,374&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,687&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,687&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,687&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;88,394&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;82,643&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103467635"&gt;80.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,840&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,470&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,470&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,723&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,241&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,703&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,703&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,709&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,003&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,003&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lyrical Foods, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,598&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,589&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,351&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,975&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,987&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,987&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,505&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,894&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,219&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,204&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,759&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,328&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,310&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,747&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,747&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,547&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,493&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,884&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 31, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,746&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,441&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,875&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,783&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,783&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,683&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,277&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,277&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,108&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,086&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;872&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;554&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,807&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;887&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td colspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,550&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,432&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,377&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,046&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,937&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,886&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,519&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,451&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Engage3, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,877&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,418&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,350&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,201&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Mirantis, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,910&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Noodle Partners, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,938&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,785&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,952&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,492&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,495&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,495&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Viken Detection Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,768&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,768&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,464&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Technology&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;282,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;278,989&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103468299"&gt;17.4%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,677&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,677&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,708&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,708&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Elligo Health Research, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,921&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SafelyYou, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,642&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,642&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;%&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 19%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non- Affiliate Debt Investments&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;676,864&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;663,399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c103468480"&gt;7.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103468481"&gt;2.0%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;26,444&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,404&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;110,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;269&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Imunon, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;19,671&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;65&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;48,076&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mustang Bio, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;16,611&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Native Microbials, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;103,679&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;165&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;299,848&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;345,327&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;205&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;318,181&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;264&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;127&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Tallac Therapeutics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,600,002&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;vTv Therapeutics Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;95,293&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Xeris Pharmaceuticals, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;126,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;AccuVein Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;24&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerin Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,818,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;66&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,210&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;8,800&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;12,153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;86&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,307&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Candesant Biomedical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;93,336&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;152&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;152&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;145,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;213&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,106,174&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;184&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,972,222&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;218&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,730,746&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CVRx, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;47,410&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;272&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Infobionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;317,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;809,931&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;395&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Meditrina, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;233,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;86,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Scientia Vascular, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;27,036&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;2,637,043&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;275&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;304&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;VERO Biotech LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;135,484&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Warrants &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,945&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014;&lt;span style="-sec-ix-hidden:c103468757"&gt; 0.2%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(15)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;400,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;LiquiGlide, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;61,359&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;41&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;59&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;217,726&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;490&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;46,311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;322&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,001&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;833&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103468758"&gt;4.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,991&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Intelepeer Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,936,535&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,283&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PebblePost, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;598,850&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aterian, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;76,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;195&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Caastle, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;268,591&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,060&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;75,997&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;46,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;31&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;128&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;CZV, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;65,569&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;81&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;37,294&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;279&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,312,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,945&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,676&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;29&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;63&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,237,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;11,550&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;182&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;182&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;553,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;596&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Quip NYC Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;6,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;538&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;171,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Updater, Inc.(2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;108,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CPG Beyond, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;500,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;242&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;917&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Silk, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;394,110&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Global Worldwide LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;245,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;63&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Lawyer Incorporated (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;261,721&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;336&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skillshare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;139,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,216&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;344,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;364&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;251&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Halio, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Power Management&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,002,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,901&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalanche Technology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Semiconductors&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;6,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;161,215&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;98&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;147&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;516,732&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;54&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mirantis, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;948,275&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;223&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;E La Carte, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;147,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Everstream Holdings, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;350,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;70&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;639,918&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;273&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;101,308&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame Solutions, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;71,305&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;18&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;85,543&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Noodle Partners, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;84,037&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;115&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;79&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,731&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Revinate Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;682,034&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;103&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SIGNiX, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;186,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;225&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;309,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;135&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Topia Mobility, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;3,049,607&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Viken Detection Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;345,443&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;122&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;xAd, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;4,343,348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,744&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103468909"&gt;0.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;171,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kate Farms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;82,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,379&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;85,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Elligo Health Research, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;652,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Medsphere Systems Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,097,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;346&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;SafelyYou, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;150,353&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;163&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;167&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;729&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,098&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,657&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;26,189&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Other Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103468910"&gt;0.3%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lumithera, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;ZetrOZ, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c103468911"&gt;1.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Cadrenal Therapeutics, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;600,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Castle Creek Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;32,831&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;355&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Getaround, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;87,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;2,688,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;89&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;89&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SnagAJob.com, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;82,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lumithera, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;392,651&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Tigo Energy, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,205&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Branded Online, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;5,398&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,079&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;280,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,800&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,281&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;66,127&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;193&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 27%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;261&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;306&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Equity&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;7,211&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,735&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 41%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Portfolio Investment Assets&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;700,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;695,423&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469029"&gt;5.9%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Controlled Affiliate Debt Investments &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469033"&gt;3.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,672&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,666&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11,509&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,997&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,618&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,604&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,603&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,068&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,111&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,068&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Controlled Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34,540&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12,000&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-controlled Affiliate Equity &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469084"&gt;2.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aulea Medical, Inc. (12)(16)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;660,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;2,164,502&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Non-Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;8,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-controlled Affiliate Warrants &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469085"&gt;0.0%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;23,196&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Non-Controlled Affiliate Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Non-Controlled Affiliate Portfolio Investment Assets&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 14%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39,666&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;20,485&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469190"&gt;3.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; 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font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103469191"&gt;1.3%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,604&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,006&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&lt;em style="font: inherit;"&gt;% (11)&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2029&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,719&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,695&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,433&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 29%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Controlled Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;5,251&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,439&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Controlled Affiliate Equity &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103469256"&gt;0.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Technology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;"&gt;2,551,596&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,552&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;Total Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,811&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,552&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;b&gt;Controlled Affiliate Other Investments &#x2014; Life Sciences &#x2014; &lt;span style="-sec-ix-hidden:c103469257"&gt;1.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;HIMV LLC (12)(17)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Investment&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 8pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Controlled Affiliate Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"&gt;6,154&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Controlled Affiliate Portfolio Investment Assets&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;14,216&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;13,145&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 33%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Total Portfolio Investment Assets &#x2014; &lt;span style="-sec-ix-hidden:c103469258"&gt;210.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;754,814&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;729,053&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 8pt; margin-left: 0pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Investments &#x2014; &lt;span style="-sec-ix-hidden:c103469993"&gt;226.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; &lt;span style="-sec-ix-hidden:c103470005"&gt;215.5%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103470017"&gt;99.7%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,853&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,777&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,823&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,750&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,411&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,374&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,748&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,885&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,821&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,748&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,891&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,891&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.05&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,978&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,962&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,962&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,963&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.07&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.90&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,912&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,912&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,872&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9,872&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;15,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;14,808&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;14,808&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,923&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,949&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;F-Star Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Greenlight Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,857&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,430&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,430&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;IMV Inc. (2)(5)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,946&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,077&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,077&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,177&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Native Microbials, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,630&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,630&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,469&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9,701&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9,701&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,280&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,280&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,280&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.67&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,274&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,914&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,457&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,457&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,364&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,364&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,475&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,475&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,489&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,489&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;November 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,973&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,973&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,973&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,973&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;2,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,466&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,466&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.75&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;4,932&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,898&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;12.17&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;10.36&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,960&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,898&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; padding-left: 0px; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0px;"&gt;3,898&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Corinth Medtech, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 15, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 15, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,625&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,610&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,610&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;107&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;107&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Libor&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,983&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,983&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Embody, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;28.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;InfoBionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,143&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,143&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;974&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,939&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,939&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,360&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,360&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;November 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,460&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,460&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Scientia Vascular, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,597&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,597&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,706&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,706&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,476&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,453&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,453&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Spineology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,481&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,349&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,349&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,454&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,454&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;318,172&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;317,568&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Sustainability &#x2014;&lt;span style="-sec-ix-hidden:c103470775"&gt; 26.3%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerofarms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,699&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,371&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,903&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,903&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,903&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,463&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,927&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,927&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,924&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,924&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,462&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,462&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,900&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,900&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,450&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,450&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,697&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,697&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,717&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,717&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,424&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,424&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,712&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;3,712&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Total Non-Affiliate Debt Investments &#x2014; Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83,705&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83,705&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Non-Affiliate Debt Investments &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103470787"&gt;81.4%&lt;/span&gt; (8)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7,455&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Convertible Note&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2023&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;306&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,966&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,979&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,979&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;976&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;976&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;977&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;977&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Better Place Forests Co. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,951&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,834&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1.85&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,916&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;May 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,461&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,461&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,482&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cash Rate (4)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Index&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Margin&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Floor&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Ceiling&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;ETP (10)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Maturity Date&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Principal Amount&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,478&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,478&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,715&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,715&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,238&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,698&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,698&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,698&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,698&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,082&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,623&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,623&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.78&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2028&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,813&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Interior Define, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,210&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,151&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;January 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,963&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,886&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lyrical Foods, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,588&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,279&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,954&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,954&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,715&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,981&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,890&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,477&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,363&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,971&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,835&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,345&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,459&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,345&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,914&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,688&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 30, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,456&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,342&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,347&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,347&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,673&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,967&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,967&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,236&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;15.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,236&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,286&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,641&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,641&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,641&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,641&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;September 1, 2024&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,667&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,613&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,613&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,421&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,421&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,487&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,487&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16.93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;50.43&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 31, 2022&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,295&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,347&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,347&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,859&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,859&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,436&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,436&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Engage3, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,678&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,678&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;July 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,750&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,718&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,718&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Groundspeed Analytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,798&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,798&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;11.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;18.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,948&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,948&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,826&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9,826&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;10,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;9,826&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9,826&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;10.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;April 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,913&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,913&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,947&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;14.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;March 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,474&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,474&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;July 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,396&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,396&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;12.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,231&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,231&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,932&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,932&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,870&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,870&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;5.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,933&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,933&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;February 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,472&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,472&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;268,468&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;259,366&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Debt Investments &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103471712"&gt;8.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Hound Labs inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,385&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,385&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,473&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;2,473&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;June 1, 2026&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,946&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4,946&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Secure Transfusion Services, Inc. (2)(12)(13)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;October 1, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;4,943&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;1,668&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;13.25&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;4.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;December 31, 2025&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,467&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;832&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 9%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,619&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,619&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,448&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,448&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0px; margin: 0px;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Term Loan&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;12.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Prime&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;5.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;9.50&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;-&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 3%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3.00&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;%&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%; padding: 0px; margin: 0px;"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;August 1, 2027&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;3,448&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;3,448&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Debt Investments &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;30,729&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;25,819&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 35%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non- Affiliate Debt Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 0%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 3%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 9%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 4%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 4%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;701,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 2%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;686,458&lt;/td&gt;&lt;td style="width: 0%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrant Investments &#x2014; &lt;span style="-sec-ix-hidden:c103471940"&gt;9.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Life Science &#x2014; &lt;span style="-sec-ix-hidden:c103471945"&gt;3.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalo Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;26,442&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;311&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;7,404&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;335&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Corvium, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;661,956&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;110,402&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;176&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;263&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Evelo Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;463,915&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;125&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;F-Star Therapeutics, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;21,120&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;35&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Greenlight Biosciences, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;47,452&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;366&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Imunon, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;16,502&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;66&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;IMV Inc. (2)(5)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;39,774&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;KSQ Therapeutics, Inc. (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;48,077&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;51&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Mustang Bio, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;252,161&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;146&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Native Microbials, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;103,679&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PDS Biotechnology Corporation (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;299,848&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;160&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,024&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Provivi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;203,017&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;399&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;648&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Pharmaceuticals Corporation (5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,051&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;14&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Stealth Biotherapeutics Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;318,181&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;264&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;vTv Therapeutics Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;95,293&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Xeris Pharmaceuticals, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;126,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;AccuVein Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,175&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;24&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aerin Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,818,183&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerobiotix, LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;27,330&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;31&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Canary Medical Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;12,153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;84&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,864&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Ceribell, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;145,483&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;209&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Cognoa, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;775,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;179&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Conventus Orthopaedics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;7,972,222&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;221&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;226&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CSA Medical, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;1,375,727&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;153&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;150&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CVRx, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;47,410&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;394&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Infobionic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;317,647&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;124&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;113&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Magnolia Medical Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;809,931&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;194&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;385&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Meditrina, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;233,993&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;101&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Robin Healthcare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;86,066&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;16&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Scientia Vascular, Inc (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;19,662&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Sonex Health, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;605,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;98&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;VERO Biotech LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;408&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;53&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Swift Health Systems Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;135,484&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;71&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Life Science&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Sustainability &#x2014; &lt;span style="-sec-ix-hidden:c103471950"&gt;0.6%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Aerofarms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;201,537&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;74&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;LiquiGlide, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61,539&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;39&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;55&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Nexii Building Solutions, Inc. (2)(12)(14)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;204,832&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;488&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,061&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Soli Organic, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;681&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;214&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Temperpack Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;35,906&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;126&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;268&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 40%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Sustainability&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;928&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,819&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost of&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Portfolio Company (1)(3)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Sector&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Type of Investment (7)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Number of Shares&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Investments (6)(9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Value (9)&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Warrants &#x2014; Technology &#x2014; &lt;span style="-sec-ix-hidden:c103472308"&gt;5.1%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Axiom Space, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,991&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;67&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Intelepeer Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,936,535&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,265&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;PebblePost, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Communications&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;598,850&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;173&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Alula Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;93&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Aterian, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;76,923&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;195&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Better Place Forests Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;10,690&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;26&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Caastle, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;268,591&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;68&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,069&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CAMP NYC, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17,605&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;20&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;61&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Clara Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46,745&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;30&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;125&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Divergent Technologies, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;31,966&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;233&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Havenly, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,312,500&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,947&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Interior Define, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;553,710&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;103&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;MyForest Foods Co. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;143&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;29&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;37&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;NextCar Holding Company, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,261,253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;17&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Optoro, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,600&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;104&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Primary Kids, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;553,778&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;429&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Quip NYC Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,191&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;325&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;534&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Unagi, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;171,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Updater, Inc.(2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108,333&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;42&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;CPG Beyond, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;500,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;242&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;909&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Silk, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Data Storage&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;442,110&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;234&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;407&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Global Worldwide LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;245,810&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;75&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Rocket Lawyer Incorporated (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;261,721&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;92&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;357&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skillshare, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Internet and Media&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;139,074&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;802&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Liqid, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Networking&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;344,102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;364&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;243&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Halio, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Power Management&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;5,002,574&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;2,610&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Avalanche Technology, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Semiconductors&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;6,081&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;BriteCore Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;77,828&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;21&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;69&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,967&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Dropoff, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;516,732&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;455&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;E La Carte, Inc. (2)(5)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;147,361&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Groundspeed Analytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;86,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;6&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Kodiak Robotics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;639,918&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;273&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;296&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lemongrass Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;101,308&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;34&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;41&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lotame Solutions, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;288,115&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;22&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;312&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Lytics, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;80,197&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;40&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;44&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Reputation Institute, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,731&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;39&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Revinate Holdings, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;682,034&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;46&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;99&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Riv Data Corp. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;321,428&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;296&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SIGNiX, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;186,235&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;225&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Skyword, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; padding: 0px;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock Warrants&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;301,055&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;48&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Slingshot Aerospace, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;309,208&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;123&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;133&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Supply Network Visibility Holdings LLC (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;682&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;64&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Topia Mobility, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;3,049,607&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;138&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;xAd, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;4,343,348&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;177&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;12&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Technology&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;9,249&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;16,148&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" rowspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Non-Affiliate Warrants &#x2014; Healthcare information and services &#x2014; &lt;span style="-sec-ix-hidden:c103472313"&gt;0.6%&lt;/span&gt; (8)&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Hound Labs, Inc (2) (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Diagnostics&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;159,893&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;54&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Kate Farms, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,965&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;102&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,370&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Secure Transfusion Services, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Healthcare&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;77,690&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;47&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;BrightInsight, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;80,544&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;160&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;170&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Medsphere Systems Corporation (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred Stock Warrant&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;7,097,792&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;60&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;359&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants &#x2014; Healthcare information and services&lt;/em&gt;&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;416&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,953&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Warrants&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14,790&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;29,712&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Other Investments &#x2014; &lt;span style="-sec-ix-hidden:c103472318"&gt;0.4%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lumithera, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,100&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;ZetrOZ, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Royalty Agreement&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Other Investments&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,300&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Non-Affiliate Equity &#x2014; &lt;span style="-sec-ix-hidden:c103472323"&gt;0.8%&lt;/span&gt; (8)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 10%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Castle Creek Biosciences, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,162&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;250&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Emalex Biosciences, Inc. (2)(12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Biotechnology&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;32,831&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"&gt;356&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Getaround, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;87,082&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;253&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;57&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;SnagAJob.com, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Consumer-related Technologies&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;82,974&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;8&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Lumithera, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Medical Device&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;392,651&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;2,000&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;1,700&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;Tigo Energy, Inc. (2)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Other Sustainability&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"&gt; &lt;p style="margin: 0pt; font-size: 7pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif;"&gt;&lt;em style="font: inherit;"&gt;Preferred&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;22,313&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;8&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;27&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Branded Online, Inc. (2)(5)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;108,004&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;1,079&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;83&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 26%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;Decisyon, Inc. (12)&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Software&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;em style="font: inherit;"&gt;Preferred and Common Stock&lt;/em&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 2%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;72,638,663&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;230&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Equity&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,184&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,556&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td colspan="5" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 44%;"&gt; &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;Total Non-Affiliate Portfolio Investment Assets&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 2%;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 12%;"&gt;&lt;em style="font: inherit;"&gt;&#160;&lt;/em&gt;&lt;/td&gt;&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; width: 1%;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;&lt;a href="#" id="notes" title="notes"&gt;&lt;/a&gt;Note&lt;/b&gt;&#160;&lt;b&gt;&lt;em style="font: inherit;"&gt;1.&lt;/em&gt; Organization&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Horizon Technology Finance Corporation (the &#x201c;Company&#x201d;) was organized as a Delaware corporation on &lt;em style="font: inherit;"&gt; March&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;16,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2010&lt;/em&gt; and is an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a business development company (&#x201c;BDC&#x201d;) under the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (&#x201c;RIC&#x201d;) as defined under Subchapter M of the Internal Revenue Code of &lt;em style="font: inherit;"&gt;1986,&lt;/em&gt; as amended (the &#x201c;Code&#x201d;). As a RIC, the Company generally is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; subject to corporate-level federal income tax on the portion of its taxable income (including net capital gains) the Company distributes to its stockholders. The Company primarily makes secured debt investments to development-stage companies in the technology, life science, healthcare information and services and sustainability industries. All of the Company&#x2019;s debt investments consist of loans secured by all of, or a portion of, the applicable debtor company&#x2019;s tangible and intangible assets.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On &lt;em style="font: inherit;"&gt; October&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;28,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2010,&lt;/em&gt; the Company completed an initial public offering (&#x201c;IPO&#x201d;) and its common stock trades on the Nasdaq Global Select Market under the symbol &#x201c;HRZN&#x201d;.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Horizon Credit II LLC (&#x201c;Credit II&#x201d;) was formed as a Delaware limited liability company on &lt;em style="font: inherit;"&gt; June&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;28,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2011,&lt;/em&gt; with the Company as its sole equity member. Credit II is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to Credit II are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; available to creditors of the Company or any other entity other than Credit II&#x2019;s lenders.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company formed Horizon Funding &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; LLC (&lt;em style="font: inherit;"&gt;&#x201c;2019&#x2011;1&lt;/em&gt; LLC&#x201d;) as a Delaware limited liability company on &lt;em style="font: inherit;"&gt; May&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;2,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2019&lt;/em&gt; and Horizon Funding Trust &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; on &lt;em style="font: inherit;"&gt; May&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;15,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2019&lt;/em&gt; (&lt;em style="font: inherit;"&gt;&#x201c;2019&#x2011;1&lt;/em&gt; Trust&#x201d; and, together with the &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; LLC, the &lt;em style="font: inherit;"&gt;&#x201c;2019&#x2011;1&lt;/em&gt; Entities&#x201d;). The &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; Entities for purposes of securitizing the &lt;em style="font: inherit;"&gt;2019&lt;/em&gt; Asset-Backed Notes.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"&gt;Horizon Funding I, LLC (&#x201c;HFI&#x201d;) was formed as a Delaware limited liability company on &lt;em style="font: inherit;"&gt; May 9, 2018, &lt;/em&gt;with Horizon Secured Loan Fund I LLC, a Delaware limited liability company (&#x201c;HSLFI&#x201d;) as its sole member. HFI is a special purpose bankruptcy-remote entity and is a separate legal entity from HSLFI. Any assets conveyed to HFI are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; available to creditors of HSLFI or any other entity other than HFI&#x2019;s lenders. As of &lt;em style="font: inherit;"&gt; April 21, 2020, &lt;/em&gt;HSLFI and its subsidiary, HFI, are consolidated by the Company.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"&gt;The Company formed Horizon Funding &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; LLC (&lt;em style="font: inherit;"&gt;&#x201c;2022&#x2011;1&lt;/em&gt; LLC&#x201d;) as a Delaware limited liability company on &lt;em style="font: inherit;"&gt; September 30, 2022&#160;&lt;/em&gt;and Horizon Funding Trust &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; on &lt;em style="font: inherit;"&gt; October 18, 2022&#160;(&lt;/em&gt;&lt;em style="font: inherit;"&gt;&#x201c;2022&#x2011;1&lt;/em&gt; Trust&#x201d; and, together with the &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; LLC, the &lt;em style="font: inherit;"&gt;&#x201c;2022&#x2011;1&lt;/em&gt; Entities&#x201d;). The &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the &lt;em style="font: inherit;"&gt;2022&#x2011;1&lt;/em&gt; Entities for purposes of securitizing the &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; Asset-Backed Notes.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company has established wholly owned subsidiaries, which are&#160;structured as&#160;Delaware limited liability companies, either to hold assets of portfolio companies&#160;acquired in connection with a foreclosure or bankruptcy or to hold equity in portfolio companies which the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;control. Such wholly-owned subsidiaries are separate legal entities&#160;from the Company.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"&gt;The Company, together with its co-lender to IMV, established HIMV LLC, a Delaware limited liability company to purchase and sell the assets of IMV, a borrower of the Company. HIMV LLC is 70% owned by the Company and 30% owned by the co-lender.&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company&#x2019;s investment strategy is to maximize the investment portfolio&#x2019;s return by generating current income from the debt investments the Company makes and capital appreciation from the warrants the Company receives when making such debt investments. The Company has entered into an investment management agreement (the &#x201c;Investment Management Agreement&#x201d;) with Horizon Technology Finance Management LLC (the &#x201c;Advisor&#x201d;) under which the Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


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    <us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="d_2023-01-01_2023-09-30" id="c2482717">
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Note&lt;/b&gt;&#160;&lt;b&gt;&lt;em style="font: inherit;"&gt;2.&lt;/em&gt; Basis of presentation and significant accounting policies&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (&#x201c;GAAP&#x201d;) and pursuant to the requirements for reporting on Form&#160;&lt;em style="font: inherit;"&gt;10&#x2011;Q&lt;/em&gt; and Articles &lt;em style="font: inherit;"&gt;6&lt;/em&gt; and &lt;em style="font: inherit;"&gt;10&lt;/em&gt; of Regulation S-&lt;em style="font: inherit;"&gt;X&lt;/em&gt; (&#x201c;Regulation S-&lt;em style="font: inherit;"&gt;X&#x201d;&lt;/em&gt;) under the Securities Act of &lt;em style="font: inherit;"&gt;1933,&lt;/em&gt; as amended (the &#x201c;Securities Act&#x201d;). In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications, consisting solely of normal recurring accruals, that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. The current period&#x2019;s results of operations are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; necessarily indicative of results that ultimately &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be achieved for the&#160;year. Therefore, the unaudited financial statements and notes should be read in conjunction with the audited financial statements and notes thereto for the&#160;year ended &lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Principles of consolidation&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;As required under GAAP and Regulation S-&lt;em style="font: inherit;"&gt;X,&lt;/em&gt; the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company&#x2019;s wholly-owned subsidiaries in its consolidated financial statements.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Assets related to transactions that do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; meet Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic &lt;em style="font: inherit;"&gt;860,&lt;/em&gt; &lt;i&gt;Transfers and Servicing &lt;/i&gt;requirements for accounting sale treatment are reflected in the Company&#x2019;s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities, including &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; Entities and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; Entities, that are consolidated in the Company&#x2019;s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; intended to be available to the creditors of the Company (or any affiliate of the Company).&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Use of estimates&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Fair value&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-level fair value hierarchy as more fully described in Note&#160;&lt;em style="font: inherit;"&gt;6.&lt;/em&gt; Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; readily available, the Company&#x2019;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level &lt;em style="font: inherit;"&gt;3.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;See Note&#160;&lt;em style="font: inherit;"&gt;6&lt;/em&gt; for additional information regarding fair value.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Segments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Investments are recorded at fair value. Pursuant to the amended SEC Rule &lt;em style="font: inherit;"&gt;2a&lt;/em&gt;-&lt;em style="font: inherit;"&gt;5&lt;/em&gt; of the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, on &lt;em style="font: inherit;"&gt; July 29, 2022, &lt;/em&gt;the Company's board of directors (the &#x201c;Board&#x201d;) designated the Advisor as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The valuation designee determines the fair value of the Company&#x2019;s portfolio investments and the Board&#160;oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes &lt;em style="font: inherit;"&gt;90&lt;/em&gt;&#160;days or more past due, or if the Company otherwise does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be discontinued. Interest payments received on non-accrual debt investments &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be recognized as income, on a cash basis, or applied to principal depending upon management&#x2019;s judgment at the time the debt investment is placed on non-accrual status. As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; investments on nonaccrual status with a cost of&#160;$43.6&#160;million and a fair value of&#160;$17.2&#160;million. As of &lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;investments on non-accrual status with a cost of $20.9&#160;million and a fair value of $8.3&#160;million. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt; the Company did &lt;span style="-sec-ix-hidden:c103472413"&gt;&lt;span style="-sec-ix-hidden:c103472414"&gt;&lt;span style="-sec-ix-hidden:c103472415"&gt;&lt;span style="-sec-ix-hidden:c103472416"&gt;not&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt; recognize any interest income received from&#160;debt investments&#160;on non-accrual status.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"&gt;The Company has a limited number of debt investments in its portfolio that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expect the portfolio company to be able to pay all principal and interest due. The Company recorded $3.9&#160;million and $6.1&#160;million in PIK interest income during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, respectively. The Company recorded&#160;no PIK interest income&#160;during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt;&#160;months ended &lt;em style="font: inherit;"&gt; September 30, 2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#x2019;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expect the borrower to be able to pay the ETP when due. The proportion of the Company&#x2019;s total investment income that resulted from the portion of ETPs &lt;em style="font: inherit;"&gt;not&lt;/em&gt; received in cash for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; was&#160;5.1%&#160;and 7.0%, respectively.&#160;The proportion of the Company&#x2019;s total investment income that resulted from the portion of ETPs &lt;em style="font: inherit;"&gt;not&lt;/em&gt; received in cash for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt;&#160;months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt; was&#160;4.9%&#160;and 7.5%, respectively.&#160;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company&#x2019;s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net change in unrealized appreciation or depreciation reflects the change in the fair values of the Company&#x2019;s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Debt issuance costs&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of&#160;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; was&#160;$6.4 million and&#160;$7.1&#160;million, respectively. These amounts are amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; were&#160;$6.3 million and $4.8&#160;million, respectively. The amortization expense for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;was $0.5&#160;million and&#160;$0.4&#160;million, respectively.&#160;The amortization expense for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;was $1.4&#160;million and&#160;$1.1&#160;million, respectively.&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Income taxes&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source of income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to &lt;em style="font: inherit;"&gt;90%&lt;/em&gt; of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax&#160;year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, &lt;em style="font: inherit;"&gt;no&lt;/em&gt; provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic &lt;em style="font: inherit;"&gt;946,&lt;/em&gt; &lt;i&gt;Financial Services&lt;/i&gt;&#x2014;&lt;i&gt;Investment Companies&lt;/i&gt;, as amended, of the Financial Accounting Standards Board (&#x201c;FASB&#x201d;), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal&#160;year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have &lt;em style="font: inherit;"&gt;no&lt;/em&gt; impact on total net assets.&#160;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Depending on the level of taxable income earned in a tax&#160;year, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;choose to carry forward taxable income in excess of current&#160;year distributions into the next tax&#160;year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current&#160;year annual taxable income will be in excess of estimated current&#160;year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt;&#160;$0.2 million and&#160;$0.1 million, respectively, was accrued for U.S. federal excise tax.&#160;For the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt;&#160;$0.5&#160;million and $0.3&#160;million, respectively, was accrued for U.S. federal excise tax.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company evaluates tax positions taken in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-&lt;em style="font: inherit;"&gt;not&#x201d;&lt;/em&gt; to be sustained by the applicable tax authority in accordance with ASC Topic &lt;em style="font: inherit;"&gt;740,&lt;/em&gt; &lt;i&gt;Income Taxes&lt;/i&gt;, as modified by ASC Topic &lt;em style="font: inherit;"&gt;946.&lt;/em&gt; Tax benefits of positions &lt;em style="font: inherit;"&gt;not&lt;/em&gt; deemed to meet the more-likely-than-&lt;em style="font: inherit;"&gt;not&lt;/em&gt; threshold, or uncertain tax positions, would be recorded as a tax expense in the current&#160;year. It is the Company&#x2019;s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had &lt;em style="font: inherit;"&gt;no&lt;/em&gt; material uncertain tax positions at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;. The Company&#x2019;s income tax returns for the &lt;span style="-sec-ix-hidden:c103472471"&gt;2022,&lt;/span&gt; &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt;2020&lt;/em&gt;&#160;tax&#160;years remain subject to examination by U.S. federal and state tax authorities.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Distributions&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Distributions to common stockholders are recorded on the declaration date. The amount to be paid out as distributions is determined by the Board. Net realized capital gains, if any, &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be distributed, although the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;decide to retain such net realized gains for investment.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have &lt;em style="font: inherit;"&gt;not&lt;/em&gt; &#x201c;opted out&#x201d; of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company&#x2019;s common stock, rather than receiving the cash distribution. The Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;issue new shares or purchase shares in the open market to fulfill its obligations under the plan.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Stockholders&lt;/i&gt;&lt;/b&gt;&#x2019;&lt;b&gt;&lt;i&gt; Equity&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On &lt;em style="font: inherit;"&gt; August 2, 2021, &lt;/em&gt;the Company&#160;entered into an At-The-Market (&#x201c;ATM&#x201d;) sales agreement&#160;(the &lt;em style="font: inherit;"&gt;&#x201c;2021&lt;/em&gt; Equity Distribution Agreement&#x201d;), with Goldman Sachs&#160;&amp;amp; Co. LLC and B. Riley FBR,&#160;Inc. (each a &#x201c;Sales Agent&#x201d; and, collectively, the &#x201c;Sales Agents&#x201d;). The &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell its shares from time to time through the Sales Agents up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; September 22, 2023, &lt;/em&gt;the Company terminated the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement and entered into a new ATM sales agreement (the &lt;em style="font: inherit;"&gt;&#x201c;2023&lt;/em&gt; Equity Distribution Agreement&#x201d;), with the Sales Agents. The remaining shares available under the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement are no longer available for issuance. The &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell its shares from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company.&#160;Sales of the Company&#x2019;s common stock, if any, &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be made in negotiated transactions or transactions that are deemed to be &#x201c;at-the-market,&#x201d; as defined in Rule&#160;&lt;em style="font: inherit;"&gt;415&lt;/em&gt; under the Securities Act, including sales made directly on the Nasdaq&#160;or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company sold&#160;1,186,303&#160;shares of common stock under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement and the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $13.9&#160;million, including $0.4 million of offering expenses, from these sales.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2022&lt;/em&gt;, the Company sold&#160;1,523,519&#160;shares of common stock under the&#160;&lt;em style="font: inherit;"&gt;2021&lt;/em&gt;&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $19.0&#160;million, including $0.4&#160;million of offering expenses, from these sales.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;During the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company sold&#160;2,240,326 shares of common stock under the&#160;&lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement and the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $26.1&#160;million, including $0.7&#160;million of offering expenses, from these sales.&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"&gt;During the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt;&#160;months ended &lt;em style="font: inherit;"&gt; September 30,&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;2022,&lt;/em&gt; the Company sold&#160;2,641,920&#160;shares of common stock under the&#160;&lt;em style="font: inherit;"&gt;2021&lt;/em&gt;&#160;Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $33.2&#160;million, including $0.6&#160;million of offering expenses, from these sales.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company generally uses net proceeds from these sales to make investments, to pay down liabilities and for general corporate purposes. As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, shares representing approximately $146.8&#160;million of its common stock remain available for issuance and sale under the &lt;em style="font: inherit;"&gt;2023&lt;/em&gt;&#160;Equity Distribution Agreement.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On&#160;&lt;em style="font: inherit;"&gt; March 14, 2022,&#160;&lt;/em&gt;the Company completed a follow-on public offering of&#160;2,500,000&#160;shares of its common stock at a public offering price of $14.35&#160;per share, for total net proceeds to the Company of $34.3&#160;million, after deducting underwriting commission and discounts and other offering expenses.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On&#160;&lt;em style="font: inherit;"&gt; June 2, 2023,&#160;&lt;/em&gt;the Company completed a follow-on public offering of&#160;3,250,000&#160;shares of its common stock at a public offering price of $12.50&#160;per share, for total net proceeds to the Company of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;b&gt;&lt;i&gt;Stock Repurchase Program&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On &lt;em style="font: inherit;"&gt; April&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;28,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2023,&lt;/em&gt; the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $5.0 million of its common stock at prices below the Company&#x2019;s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company &lt;em style="font: inherit;"&gt; may, &lt;/em&gt;but is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company will comply with the requirements of Rule&#160;&lt;em style="font: inherit;"&gt;10b&#x2011;18&lt;/em&gt; under the Securities Exchange Act of &lt;em style="font: inherit;"&gt;1934,&lt;/em&gt; as amended (the &#x201c;Exchange Act&#x201d;), and any applicable requirements of the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act. Unless extended by the Board, the repurchase program will terminate on the earlier of &lt;em style="font: inherit;"&gt; June&#160;&lt;/em&gt;&lt;em style="font: inherit;"&gt;30,&lt;/em&gt; &lt;em style="font: inherit;"&gt;2024&lt;/em&gt; or the repurchase of &lt;em style="font: inherit;"&gt;$5.0&lt;/em&gt; million of the Company&#x2019;s common stock. During the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, the Company did &lt;span style="-sec-ix-hidden:c103472530"&gt;&lt;span style="-sec-ix-hidden:c103472531"&gt;&lt;span style="-sec-ix-hidden:c103472532"&gt;&lt;span style="-sec-ix-hidden:c103472533"&gt;not&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt; make any repurchases of its common stock. From the inception of the stock repurchase program through &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, the Company repurchased 167,465 shares of its common stock at an average price of $11.22 on the open market at a total cost of $1.9 million.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Transfers of financial assets&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Assets related to transactions that do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; meet the requirements under ASC Topic &lt;em style="font: inherit;"&gt;860,&lt;/em&gt; &lt;i&gt;Transfers and Servicing &lt;/i&gt;for sale treatment under GAAP are reflected in the Company&#x2019;s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company&#x2019;s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; intended to be available to the creditors of the Company (or any other affiliate of the Company).&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (&lt;em style="font: inherit;"&gt;1&lt;/em&gt;)&#160;the assets have been isolated from the Company&#160;&#x2014; put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (&lt;em style="font: inherit;"&gt;2&lt;/em&gt;)&#160;the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (&lt;em style="font: inherit;"&gt;3&lt;/em&gt;)&#160;the transferor does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; maintain effective control over the transferred assets through either (a)&#160;an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b)&#160;the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"&gt;&lt;b&gt;&lt;i&gt;&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"&gt;&lt;b&gt;&lt;i&gt;Recently issued accounting pronouncement&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;In &lt;em style="font: inherit;"&gt; June 2022, &lt;/em&gt;the FASB issued&#160;Accounting Standards Update &lt;em style="font: inherit;"&gt;No.&lt;/em&gt; &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;03,&lt;/em&gt; Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (&#x201c;ASU &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;03&#x201d;&lt;/em&gt;). ASU &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;03&lt;/em&gt; clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of the security. The amendments in ASU &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;03&lt;/em&gt; are effective for public companies for fiscal years beginning after &lt;em style="font: inherit;"&gt; December 15, 2023, &lt;/em&gt;and interim periods within those fiscal years. The Company is currently assessing the impact of ASU &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;03&lt;/em&gt; on its consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


  </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484031">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Principles of consolidation&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;As required under GAAP and Regulation S-&lt;em style="font: inherit;"&gt;X,&lt;/em&gt; the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company&#x2019;s wholly-owned subsidiaries in its consolidated financial statements.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Assets related to transactions that do &lt;em style="font: inherit;"&gt;not&lt;/em&gt; meet Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic &lt;em style="font: inherit;"&gt;860,&lt;/em&gt; &lt;i&gt;Transfers and Servicing &lt;/i&gt;requirements for accounting sale treatment are reflected in the Company&#x2019;s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities, including &lt;em style="font: inherit;"&gt;2019&#x2011;1&lt;/em&gt; Entities and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;-&lt;em style="font: inherit;"&gt;1&lt;/em&gt; Entities, that are consolidated in the Company&#x2019;s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; intended to be available to the creditors of the Company (or any affiliate of the Company).&lt;/p&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates contextRef="d_2023-01-01_2023-09-30" id="c103484032">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Use of estimates&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.&lt;/p&gt;</us-gaap:UseOfEstimates>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484033">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Fair value&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a &lt;em style="font: inherit;"&gt;three&lt;/em&gt;-level fair value hierarchy as more fully described in Note&#160;&lt;em style="font: inherit;"&gt;6.&lt;/em&gt; Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are &lt;em style="font: inherit;"&gt;not&lt;/em&gt; readily available, the Company&#x2019;s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level &lt;em style="font: inherit;"&gt;3.&lt;/em&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;See Note&#160;&lt;em style="font: inherit;"&gt;6&lt;/em&gt; for additional information regarding fair value.&lt;/p&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484034">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Segments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.&lt;/p&gt;</us-gaap:SegmentReportingPolicyPolicyTextBlock>
    <us-gaap:InvestmentPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484035">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Investments are recorded at fair value. Pursuant to the amended SEC Rule &lt;em style="font: inherit;"&gt;2a&lt;/em&gt;-&lt;em style="font: inherit;"&gt;5&lt;/em&gt; of the &lt;em style="font: inherit;"&gt;1940&lt;/em&gt; Act, on &lt;em style="font: inherit;"&gt; July 29, 2022, &lt;/em&gt;the Company's board of directors (the &#x201c;Board&#x201d;) designated the Advisor as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The valuation designee determines the fair value of the Company&#x2019;s portfolio investments and the Board&#160;oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes &lt;em style="font: inherit;"&gt;90&lt;/em&gt;&#160;days or more past due, or if the Company otherwise does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be discontinued. Interest payments received on non-accrual debt investments &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be recognized as income, on a cash basis, or applied to principal depending upon management&#x2019;s judgment at the time the debt investment is placed on non-accrual status. As of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; investments on nonaccrual status with a cost of&#160;$43.6&#160;million and a fair value of&#160;$17.2&#160;million. As of &lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;, there were&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;investments on non-accrual status with a cost of $20.9&#160;million and a fair value of $8.3&#160;million. For the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt; the Company did &lt;span style="-sec-ix-hidden:c103472413"&gt;&lt;span style="-sec-ix-hidden:c103472414"&gt;&lt;span style="-sec-ix-hidden:c103472415"&gt;&lt;span style="-sec-ix-hidden:c103472416"&gt;not&lt;/span&gt;&lt;/span&gt;&lt;/span&gt;&lt;/span&gt; recognize any interest income received from&#160;debt investments&#160;on non-accrual status.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"&gt;The Company has a limited number of debt investments in its portfolio that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; expect the portfolio company to be able to pay all principal and interest due. The Company recorded $3.9&#160;million and $6.1&#160;million in PIK interest income during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt;, respectively. The Company recorded&#160;no PIK interest income&#160;during the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt;&#160;months ended &lt;em style="font: inherit;"&gt; September 30, 2022&lt;/em&gt;.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment&#x2019;s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.&lt;/p&gt;
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   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company&#x2019;s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


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    <us-gaap:DebtPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484036">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Debt issuance costs&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of&#160;&lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; was&#160;$6.4 million and&#160;$7.1&#160;million, respectively. These amounts are amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; were&#160;$6.3 million and $4.8&#160;million, respectively. The amortization expense for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;was $0.5&#160;million and&#160;$0.4&#160;million, respectively.&#160;The amortization expense for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended&#160;&lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;&#160;was $1.4&#160;million and&#160;$1.1&#160;million, respectively.&#160;&lt;/p&gt;</us-gaap:DebtPolicyTextBlock>
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    <us-gaap:AmortizationOfFinancingCosts
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    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2022-07-01_2022-09-30"
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      id="c103472446"
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    <us-gaap:AmortizationOfFinancingCosts
      contextRef="d_2023-01-01_2023-09-30"
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      id="c103472449"
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    <us-gaap:AmortizationOfFinancingCosts
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      id="c103472450"
      unitRef="USD">1100000</us-gaap:AmortizationOfFinancingCosts>
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   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source of income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to &lt;em style="font: inherit;"&gt;90%&lt;/em&gt; of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax&#160;year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, &lt;em style="font: inherit;"&gt;no&lt;/em&gt; provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic &lt;em style="font: inherit;"&gt;946,&lt;/em&gt; &lt;i&gt;Financial Services&lt;/i&gt;&#x2014;&lt;i&gt;Investment Companies&lt;/i&gt;, as amended, of the Financial Accounting Standards Board (&#x201c;FASB&#x201d;), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal&#160;year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have &lt;em style="font: inherit;"&gt;no&lt;/em&gt; impact on total net assets.&#160;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Depending on the level of taxable income earned in a tax&#160;year, the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;choose to carry forward taxable income in excess of current&#160;year distributions into the next tax&#160;year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current&#160;year annual taxable income will be in excess of estimated current&#160;year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the&#160;&lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt;&#160;$0.2 million and&#160;$0.1 million, respectively, was accrued for U.S. federal excise tax.&#160;For the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022,&lt;/em&gt;&#160;$0.5&#160;million and $0.3&#160;million, respectively, was accrued for U.S. federal excise tax.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company evaluates tax positions taken in the course of preparing the Company&#x2019;s tax returns to determine whether the tax positions are &#x201c;more-likely-than-&lt;em style="font: inherit;"&gt;not&#x201d;&lt;/em&gt; to be sustained by the applicable tax authority in accordance with ASC Topic &lt;em style="font: inherit;"&gt;740,&lt;/em&gt; &lt;i&gt;Income Taxes&lt;/i&gt;, as modified by ASC Topic &lt;em style="font: inherit;"&gt;946.&lt;/em&gt; Tax benefits of positions &lt;em style="font: inherit;"&gt;not&lt;/em&gt; deemed to meet the more-likely-than-&lt;em style="font: inherit;"&gt;not&lt;/em&gt; threshold, or uncertain tax positions, would be recorded as a tax expense in the current&#160;year. It is the Company&#x2019;s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had &lt;em style="font: inherit;"&gt;no&lt;/em&gt; material uncertain tax positions at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;. The Company&#x2019;s income tax returns for the &lt;span style="-sec-ix-hidden:c103472471"&gt;2022,&lt;/span&gt; &lt;em style="font: inherit;"&gt;2021&lt;/em&gt;&#160;and &lt;em style="font: inherit;"&gt;2020&lt;/em&gt;&#160;tax&#160;years remain subject to examination by U.S. federal and state tax authorities.&lt;/p&gt;</us-gaap:IncomeTaxPolicyTextBlock>
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    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
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    <us-gaap:InvestmentIncomeOperatingTaxExpenseBenefit
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    <hrzn:DistributionsPolicyTextBlock contextRef="d_2023-01-01_2023-09-30" id="c103484038">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Distributions&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Distributions to common stockholders are recorded on the declaration date. The amount to be paid out as distributions is determined by the Board. Net realized capital gains, if any, &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be distributed, although the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;decide to retain such net realized gains for investment.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
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   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;On &lt;em style="font: inherit;"&gt; August 2, 2021, &lt;/em&gt;the Company&#160;entered into an At-The-Market (&#x201c;ATM&#x201d;) sales agreement&#160;(the &lt;em style="font: inherit;"&gt;&#x201c;2021&lt;/em&gt; Equity Distribution Agreement&#x201d;), with Goldman Sachs&#160;&amp;amp; Co. LLC and B. Riley FBR,&#160;Inc. (each a &#x201c;Sales Agent&#x201d; and, collectively, the &#x201c;Sales Agents&#x201d;). The &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell its shares from time to time through the Sales Agents up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"&gt;On &lt;em style="font: inherit;"&gt; September 22, 2023, &lt;/em&gt;the Company terminated the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement and entered into a new ATM sales agreement (the &lt;em style="font: inherit;"&gt;&#x201c;2023&lt;/em&gt; Equity Distribution Agreement&#x201d;), with the Sales Agents. The remaining shares available under the &lt;em style="font: inherit;"&gt;2021&lt;/em&gt; Equity Distribution Agreement are no longer available for issuance. The &lt;em style="font: inherit;"&gt;2023&lt;/em&gt; Equity Distribution Agreement provides that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;offer and sell its shares from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company.&#160;Sales of the Company&#x2019;s common stock, if any, &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be made in negotiated transactions or transactions that are deemed to be &#x201c;at-the-market,&#x201d; as defined in Rule&#160;&lt;em style="font: inherit;"&gt;415&lt;/em&gt; under the Securities Act, including sales made directly on the Nasdaq&#160;or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"&gt;&#160;&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The base management is&#160;calculated at an annual rate of 2.00% of the Company&#x2019;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage; provided, that, to the extent the Company&#x2019;s gross assets (less cash and cash equivalents) exceed &lt;em style="font: inherit;"&gt;$250&lt;/em&gt; million, the base management fee on the amount of such excess over &lt;em style="font: inherit;"&gt;$250&lt;/em&gt; million will be calculated at an annual rate of 1.60% of the Company&#x2019;s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage. The base management fee is payable&#160;monthly in arrears and is prorated for any partial&#160;month.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"&gt;The base management fee payable at &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; was&#160;$1.1 million. The base management fee expense was&#160;$3.2&#160;million and $2.8&#160;million for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, respectively.&#160;The base management fee expense was&#160;$9.6 million and&#160;$7.6 million for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, respectively.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The incentive fee has &lt;em style="font: inherit;"&gt;two&lt;/em&gt; parts, as follows:&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The &lt;em style="font: inherit;"&gt;first&lt;/em&gt; part, which is subject to the Incentive Fee Cap and Deferral Mechanism, as defined below, is calculated and payable quarterly in arrears based on the Company&#x2019;s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, &#x201c;Pre-Incentive Fee Net Investment Income&#x201d; means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees received from portfolio companies) accrued during the calendar quarter, minus expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below), and any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and &lt;em style="font: inherit;"&gt;zero&lt;/em&gt; coupon securities), accrued income the Company has &lt;em style="font: inherit;"&gt;not&lt;/em&gt; yet received in cash. The incentive fee with respect to the Pre-Incentive Fee Net Investment Income is 20.00% of the amount, if any, by which the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter exceeds a hurdle rate of 1.75% (which is 7.00% annualized) of the Company&#x2019;s net assets at the end of the immediately preceding calendar quarter, adjusted for any share issuances or repurchases during the relevant quarter, subject to a &#x201c;catch-up&#x201d; provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, the Advisor receives &lt;em style="font: inherit;"&gt;no&lt;/em&gt; incentive fee until the Pre-Incentive Fee Net Investment Income equals the hurdle rate of &lt;em style="font: inherit;"&gt;1.75%,&lt;/em&gt; but then receives, as a &#x201c;catch-up,&#x201d; 100.00% of the Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1875% quarterly (which is 8.75% annualized). The effect of this &#x201c;catch-up&#x201d; provision is that, if Pre-Incentive Fee Net Investment Income exceeds &lt;em style="font: inherit;"&gt;2.1875%&lt;/em&gt; in any calendar quarter, the Advisor will receive &lt;em style="font: inherit;"&gt;20.00%&lt;/em&gt; of the Pre-Incentive Fee Net Investment Income as if the hurdle rate did &lt;em style="font: inherit;"&gt;not&lt;/em&gt; apply.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;Pre-Incentive Fee Net Investment Income does &lt;em style="font: inherit;"&gt;not&lt;/em&gt; include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company &lt;em style="font: inherit;"&gt; may &lt;/em&gt;pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee up to the Incentive Fee Cap, defined below, even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company&#x2019;s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company&#x2019;s gross assets used to calculate the &lt;em style="font: inherit;"&gt;2.00%&lt;/em&gt; base management fee. These calculations are appropriately prorated for any period of less than &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;months and adjusted for any share issuances or repurchases during the current quarter.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The incentive fee on Pre-Incentive Fee Net Investment Income is subject to a fee cap and deferral mechanism which is determined based upon a look-back period of up to &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;years and is expensed when incurred. For this purpose, the look-back period for the incentive fee based on Pre-Incentive Fee Net Investment Income (the &#x201c;Incentive Fee Look-back Period&#x201d;) includes the relevant calendar quarter and the &lt;em style="font: inherit;"&gt;11&lt;/em&gt; preceding full calendar quarters. Each quarterly incentive fee payable on Pre-Incentive Fee Net Investment Income is subject to a cap (the &#x201c;Incentive Fee Cap&#x201d;) and a deferral mechanism through which the Advisor &lt;em style="font: inherit;"&gt; may &lt;/em&gt;recoup a portion of such deferred incentive fees (collectively, the &#x201c;Incentive Fee Cap and Deferral Mechanism&#x201d;). The Incentive Fee Cap is equal to (a)&#160;&lt;em style="font: inherit;"&gt;20.00%&lt;/em&gt; of Cumulative Pre-Incentive Fee Net Return (as defined below) during the Incentive Fee Look-back Period less (b)&#160;cumulative incentive fees of any kind paid to the Advisor during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is &lt;em style="font: inherit;"&gt;zero&lt;/em&gt; or a negative value in any calendar quarter, the Company will &lt;em style="font: inherit;"&gt;not&lt;/em&gt; pay an incentive fee on Pre-Incentive Fee Net Investment Income to the Advisor in that quarter. To the extent that the payment of incentive fees on Pre-Incentive Fee Net Investment Income is limited by the Incentive Fee Cap, the payment of such fees will be deferred and paid in subsequent calendar quarters up to &lt;em style="font: inherit;"&gt;three&lt;/em&gt;&#160;years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. The Company only pays incentive fees on Pre-Incentive Fee Net Investment Income to the extent allowed by the Incentive Fee Cap and Deferral Mechanism. &#x201c;Cumulative Pre-Incentive Fee Net Return&#x201d; during any Incentive Fee Look-back Period means the sum of (a)&#160;Pre-Incentive Fee Net Investment Income and the base management fee for each calendar quarter during the Incentive Fee Look-back Period and (b)&#160;the sum of cumulative realized capital gains and losses, cumulative unrealized capital appreciation and cumulative unrealized capital depreciation during the applicable Incentive Fee Look-back Period.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The &lt;em style="font: inherit;"&gt;second&lt;/em&gt; part of the incentive fee is determined and payable in arrears as of the end of each calendar&#160;year (or, upon termination of the Investment Management Agreement, as of the termination date), and equals &lt;em style="font: inherit;"&gt;20.00%&lt;/em&gt; of the Company&#x2019;s realized capital gains, if any, on a cumulative basis from the date of the election to be a BDC through the end of each calendar&#160;year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis through the end of such&#160;year, less all previous amounts paid in respect of the capital gain incentive fee. However, in accordance with GAAP, the Company is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; permitted to be considered in calculating the fee actually payable under the Investment Management Agreement.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;There was no performance based incentive fee expense for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023. &lt;/em&gt;The performance based incentive fee expense was&#160;$2.8&#160;million for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;The performance based incentive fee expense was&#160;$3.1&#160;million and&#160;$6.4&#160;million for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap and Deferral Mechanism for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023, &lt;/em&gt;which resulted in $3.5&#160;million and $6.8&#160;million of reduced expense and additional net investment income. This deferral represents a contingent future liability and is &lt;em style="font: inherit;"&gt;not&lt;/em&gt; accrued until the amount can be reasonably estimated and payment is probable. The remaining deferred amount &lt;em style="font: inherit;"&gt; may &lt;/em&gt;be paid up to &lt;em style="font: inherit;"&gt;three&lt;/em&gt; years after the date of deferment. The total contingent future liability as of &lt;em style="font: inherit;"&gt; September 30, 2023&#160;&lt;/em&gt;was $7.8 million, of which $1.0 million expires on &lt;em style="font: inherit;"&gt; December 31, 2025, &lt;/em&gt;$0.2 million expires on &lt;em style="font: inherit;"&gt; March 31, 2026, &lt;/em&gt;$3.1 million expires on &lt;em style="font: inherit;"&gt; June 30, 2026, &lt;/em&gt;and $3.5 million expires on &lt;em style="font: inherit;"&gt; September 30, 2026, &lt;/em&gt;respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was &lt;em style="font: inherit;"&gt;not&lt;/em&gt;&#160;subject to the Incentive Fee Cap and Deferral Mechanism for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; and &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2022. &lt;/em&gt;There was no performance based incentive fee payable as of &lt;em style="font: inherit;"&gt; September 30, 2023. &lt;/em&gt;The performance based incentive fee payable as of&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; was&#160;$1.4&#160;million. The entire incentive fee payable as of&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt; represented part &lt;em style="font: inherit;"&gt;one&lt;/em&gt; of the incentive fee.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 11pt;"&gt;&lt;b&gt;&lt;i&gt;Administration Agreement&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The Company entered into an administration agreement (the &#x201c;Administration Agreement&#x201d;) with the Advisor to provide administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Advisor for the Company&#x2019;s allocable portion of overhead and other expenses incurred by the Advisor in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company&#x2019;s allocable portion of the costs of compensation and related expenses of the Company&#x2019;s Chief Financial Officer and Chief Compliance Officer and their respective staffs. The administrative fee expense was $0.4&#160;million for the &lt;em style="font: inherit;"&gt;three&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;. The administrative fee expense was $1.2&#160;million and&#160;$1.1&#160;million for the &lt;em style="font: inherit;"&gt;nine&lt;/em&gt; months ended &lt;em style="font: inherit;"&gt; September 30, 2023 &lt;/em&gt;and &lt;em style="font: inherit;"&gt;2022&lt;/em&gt;, respectively.&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
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   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The following table shows the Company&#x2019;s investments as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;:&lt;/p&gt;
   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2022&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(In thousands)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Investments&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Debt&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;716,655&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;679,838&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;701,074&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;686,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;15,783&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;26,189&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;14,790&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;29,712&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;7,354&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;7,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,300&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,022&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,772&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,184&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,556&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;754,814&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;729,053&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;


   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;The following table shows the Company&#x2019;s investments by industry sector as of &lt;em style="font: inherit;"&gt; September 30, 2023&lt;/em&gt; and&#160;&lt;em style="font: inherit;"&gt; December 31, 2022&lt;/em&gt;:&lt;/p&gt;
   &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"&gt;&#160;&lt;/p&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2022&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(In thousands)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Biotechnology&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;158,953&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;139,935&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;193,372&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;195,006&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Medical Device&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;140,172&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;139,039&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;132,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;135,960&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Technology&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Communications&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;21,057&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;24,317&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;22,892&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;26,176&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Consumer-Related&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;110,245&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;106,559&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;121,961&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;114,050&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Data Storage&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;417&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,070&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;476&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,316&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Internet and Media&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;329&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,615&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;329&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,159&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Networking&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;6,671&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;6,558&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;11,831&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;11,710&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Power Management&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;2,901&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,585&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;2,610&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Semiconductors&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;56&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#x2014;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Software&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;164,903&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;161,258&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;120,157&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;118,716&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Energy Efficiency&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;111&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;36&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;8&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;27&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other Sustainability&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;89,395&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;83,476&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;84,633&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;85,524&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Healthcare Information and Services&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Diagnostics&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;9,971&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;9,939&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;9,851&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;9,858&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;102&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,379&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;7,559&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;3,870&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Software&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;50,847&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;50,971&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;13,735&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14,044&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;754,814&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;729,053&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

   &lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;
  </us-gaap:InvestmentHoldingsTextBlock>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
      contextRef="d_2023-01-01_2023-09-30"
      id="c571FE151-F32D-46D9-87CA-644BFA757AB4">
    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2022&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(In thousands)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Investments&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Debt&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;716,655&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;679,838&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;701,074&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;686,458&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Warrants&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;15,783&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;26,189&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;14,790&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;29,712&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;7,354&lt;/td&gt;&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;7,254&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,200&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;1,300&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Equity&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,022&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;15,772&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;4,184&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;2,556&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Total investments&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;754,814&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;729,053&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;721,248&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;720,026&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;/tbody&gt;&lt;/table&gt;

    &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"&gt;&lt;tbody&gt;&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;September 30, 2023&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;&lt;em style="font: inherit;"&gt;December 31, 2022&lt;/em&gt;&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Cost&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;&lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;em style="font: inherit;"&gt;Fair Value&lt;/em&gt;&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt; &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;(In thousands)&lt;/b&gt;&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Life Science&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Biotechnology&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;158,953&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;139,935&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;193,372&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;195,006&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Medical Device&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;140,172&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;139,039&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;132,803&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;135,960&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;Technology&lt;/p&gt; &lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"&gt;&lt;td style="font-family: Times New Roman; font-size: 10pt;"&gt; &lt;p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Communications&lt;/p&gt; &lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"&gt;&#160;&lt;/td&gt;&lt;td style="width: 9%; text-align: right; f